Kotak Manufacture in India Fund Regular Growth

+

Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

19.87 +0.36 (1.85%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2409.81
CAGR 25.13%
Exit Load0.50%
Expense ratio1.97%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2022-03-02

Asset Allocation

Holdings As On - 07 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Tata Steel
112.02
4.65%

Reliance Industries
104.66
4.34%

Hindalco Industries
96.26
3.99%

Maruti Suzuki India
94.90
3.94%

TVS Motor Company
91.94
3.82%

Bharat Electronics
90.93
3.77%

Hero Motocorp
88.55
3.67%

Peer Comparison

Fund Name
ICICI Prudential BHARAT 22 FOF Growth27.21%
Kotak Manufacture in India Fund Regular Growth25.13%
ICICI Prudential Housing Opportunities Fund Regular Growth12.69%
HDFC Business Cycle Fund Regular Growth5.77%
Axis Business Cycles Fund Regular Growth12.49%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.88
Std Deviation 15.10%
Tracking Error 0.00%

About Fund

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.

The Kotak Manufacture in India Fund Regular Growth has an AUM of 2409.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.97%. The minimum investment in Kotak Manufacture in India Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Mahindra & Mahindra Ltd, Tata Steel, Sun Pharmaceutical Industries & Reliance Industries.

The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Recreational Products & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Manufacture in India Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, HDFC Business Cycle Fund Regular Growth, Axis Business Cycles Fund Regular Growth. Kotak Manufacture in India Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 15.10%.