Kotak Manufacture In India Fund - Regular Plan IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 22-02-2022 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 2.0748% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,132.1 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 38.22% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5%. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. |
21.465
0.04 (0.1677%)
17.93%
Benchmark: 14.89%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option | 22-02-2022 | 10.03 | 5.63 | 17.36 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.98%
Others
4.14%
Large Cap
38.64%
Mid Cap
23.24%
Scheme Documents
