Kotak Manufacture in India Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Manufacture in India Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Feb-2022
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 2266.05
Kotak Manufacture in India Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Kotak Manufacture in India Fund IDCW- NAV Chart
Kotak Manufacture in India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.7 | 0.81 | 1.16 | -4.85 | 6.09 | 18.16 | - | 19.08 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Kotak Manufacture in India Fund IDCW- Latest Dividends
No Records Found
Kotak Manufacture in India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland12,00,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,35,000
Emcure Pharma1,48,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.36 | 700000 | 121.42 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 750000 | 95.63 |
| Equity | Tata Steel | Ferrous Metals | 3.74 | 5500000 | 84.83 |
| Equity | M & M | Automobiles | 3.24 | 275000 | 73.30 |
| Equity | Tata Motors | Automobiles | 3.20 | 1075000 | 72.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.06 | 350000 | 69.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.01 | 1000000 | 68.24 |
| Equity | H P C L | Petroleum Products | 2.70 | 1700000 | 61.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.69 | 2025000 | 61.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 525000 | 60.07 |
| Equity | Larsen & Toubro | Construction | 2.58 | 167320 | 58.43 |
| Equity | B P C L | Petroleum Products | 2.46 | 2000000 | 55.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.41 | 1600000 | 54.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.38 | 1000000 | 53.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.21 | 565923 | 50.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.21 | 105490 | 50.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 42500 | 48.91 |
| Equity | Graphite India | Industrial Products | 2.11 | 1000000 | 47.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 320000 | 46.15 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 40000 | 46.08 |
| Equity | A B B | Electrical Equipment | 1.90 | 77500 | 42.98 |
| Equity | Cummins India | Industrial Products | 1.85 | 137500 | 41.96 |
| Equity | Eicher Motors | Automobiles | 1.77 | 75000 | 40.10 |
| Equity | Bharat Forge | Auto Components | 1.57 | 305000 | 35.65 |
| Equity | Bosch | Auto Components | 1.56 | 12500 | 35.44 |
| Equity | DEE Development | Industrial Manufacturing | 1.55 | 1452262 | 35.15 |
| Equity | I O C L | Petroleum Products | 1.41 | 2500000 | 31.92 |
| Equity | Dabur India | Personal Products | 1.34 | 600000 | 30.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 26500 | 29.79 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 290000 | 29.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 381304 | 29.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 40000 | 28.84 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 100000 | 28.80 |
| Equity | Voltas | Consumer Durables | 1.26 | 195000 | 28.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 253241 | 26.80 |
| Equity | Waaree Energies | Electrical Equipment | 1.18 | 111447 | 26.79 |
| Equity | PG Electroplast | Consumer Durables | 1.18 | 291143 | 26.68 |
| Equity | Exide Inds. | Auto Components | 1.11 | 700000 | 25.23 |
| Equity | Quadrant Future | Industrial Products | 1.10 | 475000 | 24.95 |
| Equity | Premier Energies | Electrical Equipment | 1.09 | 263452 | 24.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 1200000 | 24.50 |
| Equity | AIA Engineering | Industrial Products | 1.07 | 72111 | 24.16 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.05 | 185772 | 23.80 |
| Equity | Thermax | Electrical Equipment | 1.05 | 65000 | 23.75 |
| Equity | KEI Industries | Industrial Products | 1.02 | 80000 | 23.14 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 625000 | 22.22 |
| Equity | Sansera Enginee. | Auto Components | 0.97 | 180000 | 21.90 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 470000 | 20.02 |
| Equity | Schaeffler India | Auto Components | 0.85 | 57000 | 19.24 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.81 | 509216 | 18.41 |
| Equity | 3M India | Diversified | 0.70 | 5500 | 15.88 |
| Equity | Garware Tech. | Textiles & Apparels | 0.68 | 180845 | 15.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 100000 | 15.01 |
| Equity | Kross Ltd | Auto Components | 0.59 | 800133 | 13.33 |
| Equity | JNK | Industrial Manufacturing | 0.57 | 375000 | 12.86 |
| Equity | Standard Glass | Industrial Manufacturing | 0.54 | 836158 | 12.27 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.38 | 16623 | 8.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 52.78 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -4.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
