Kotak Manufacture in India Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.07 +0.04 (0.29%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1342.38
CAGR 24.68%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2022-03-02

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
72.75
5.40%

Mahindra & Mahindra
60.90
4.52%

Reliance Industries
55.49
4.12%

Larsen & Toubro
49.01
3.64%

Triparty Repo
44.80
3.33%

Hindalco Industries
43.66
3.24%

Cipla
38.40
2.85%

Tata Steel
38.00
2.82%

Peer Comparison

Fund Name
ICICI Prudential PSU Equity Fund Regular Growth41.64%
ICICI Prudential MNC Fund Regular Growth19.25%
Kotak Manufacture in India Fund Regular Growth24.68%
HDFC Defence Fund Regular Growth0%
Axis Special Situations Fund Regular Growth15.59%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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 1342.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, Sun Pharmaceutical Industries, Mahindra & Mahindra & Reliance Industries.

The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Chemical Manufacturing & Auto & Truck Parts.

Some of the similar funds are ICICI Prudential PSU Equity Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Kotak Manufacture in India Fund Regular Growth, HDFC Defence Fund Regular Growth, Axis Special Situations Fund Regular Growth. Kotak Manufacture in India Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.