Kotak Manufacture in India Fund - Regular Plan Growth
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 22-02-2022 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 1.96% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,482.05 Cr As on (31-12-2024) |
| Turn over: 17.71% |
17.489
0.38 (2.1842%)
21.44%
Nifty India Manufacturing TRI 15.45%
PERFORMANCE of Kotak Manufacture in India Fund - Regular Plan Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Abhishek Bisen, Harsha Upadhyaya
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-03-2022 | 10.008 | 9992.0064 | 100000 | 0.0 % |
| 04-04-2022 | 10.529 | - | 105206 | 5.21 % |
| 02-05-2022 | 10.443 | - | 104347 | 4.35 % |
| 02-06-2022 | 10.389 | - | 103807 | 3.81 % |
| 04-07-2022 | 10.059 | - | 100510 | 0.51 % |
| 02-08-2022 | 11.042 | - | 110332 | 10.33 % |
| 02-09-2022 | 11.325 | - | 113159 | 13.16 % |
| 03-10-2022 | 10.939 | - | 109303 | 9.3 % |
| 02-11-2022 | 11.4 | - | 113909 | 13.91 % |
| 02-12-2022 | 11.42 | - | 114109 | 14.11 % |
| 02-01-2023 | 11.114 | - | 111051 | 11.05 % |
| 02-02-2023 | 11.024 | - | 110152 | 10.15 % |
| 02-03-2023 | 10.883 | - | 108743 | 8.74 % |
| 03-04-2023 | 10.846 | - | 108373 | 8.37 % |
| 02-05-2023 | 11.292 | - | 112830 | 12.83 % |
| 02-06-2023 | 11.681 | - | 116717 | 16.72 % |
| 03-07-2023 | 12.293 | - | 122832 | 22.83 % |
| 02-08-2023 | 12.845 | - | 128347 | 28.35 % |
| 04-09-2023 | 13.338 | - | 133273 | 33.27 % |
| 03-10-2023 | 13.165 | - | 131545 | 31.55 % |
| 02-11-2023 | 12.91 | - | 128997 | 29.0 % |
| 04-12-2023 | 13.947 | - | 139359 | 39.36 % |
| 02-01-2024 | 14.587 | - | 145753 | 45.75 % |
| 02-02-2024 | 15.11 | - | 150979 | 50.98 % |
| 04-03-2024 | 15.869 | - | 158563 | 58.56 % |
| 02-04-2024 | 16.315 | - | 163020 | 63.02 % |
| 02-05-2024 | 16.889 | - | 168755 | 68.75 % |
| 03-06-2024 | 17.958 | - | 179436 | 79.44 % |
| 02-07-2024 | 18.928 | - | 189129 | 89.13 % |
| 02-08-2024 | 19.117 | - | 191017 | 91.02 % |
| 02-09-2024 | 19.219 | - | 192036 | 92.04 % |
| 03-10-2024 | 19.3 | - | 192846 | 92.85 % |
| 04-11-2024 | 18.184 | - | 181695 | 81.69 % |
| 02-12-2024 | 18.426 | - | 184113 | 84.11 % |
| 02-01-2025 | 18.685 | - | 186701 | 86.7 % |
| 14-01-2025 | 17.489 | - | 174750 | 74.75 % |
RETURNS CALCULATOR for Kotak Manufacture in India Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Manufacture in India Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | 12.5 | - | - | |||
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION of Kotak Manufacture in India Fund - Regular Plan Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 18.94 | 25.05 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 25.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 16.18 | 25.08 | 13.85 | 18.11 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 16.14 | 30.92 | 19.54 | 27.64 | 15.95 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 15.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 14.23 | 29.96 | 20.5 | 24.1 | 0.0 |
PORTFOLIO ANALYSIS of Kotak Manufacture in India Fund - Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
17.3%
Others
2.76%
Large Cap
53.59%
Mid Cap
26.68%
Total
100%
