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Kotak Manufacture in India Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 149841 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.036666.

NAV vs benchmark

NAV: 23.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 43.29
MF Green Score 85.14
MF Black Score 41.85
Avg Q-Score 9.08
Avg Technical Upside% 138.71
Avg Analyst Upside% 17.26
Returns
Ret 1M % -2.49 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 3.57 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 18.83 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 10.73 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 15.63 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 19.7 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 20.29 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.85 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.27 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.83 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.01 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 14.84 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 23.35
Cost & Info
TER % 0.77 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3126.86 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.7
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harsha Upadhyaya, Abhishek Bisen
Inception Feb 2022

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1IF4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Rubicon Research Ltd.Healthcare 4.85%
2 Sun Pharmaceutical Industries LtdHealthcare 4.76%
3 Mahindra & Mahindra LtdConsumer Discretionary 3.94%
4 Divi's Laboratories LtdHealthcare 3.78%
5 TVS Motor Company LtdConsumer Discretionary 3.47%
6 Tata Steel LtdMaterials 3.42%
7 Reliance Industries LtdEnergy & Utilities 3.06%
8 Maruti Suzuki India LtdConsumer Discretionary 2.82%
9 Hero Motocorp LtdConsumer Discretionary 2.79%
10 Bharat Electronics LtdIndustrials 2.68%
11 Hindalco Industries LtdMaterials 2.6%
12 DEE Development Engineers Ltd.Industrials 2.55%
13 Dixon Technologies (India) LtdConsumer Discretionary 2.37%
14 INDO-MIM Ltd.Industrials 2.31%
15 Graphite India LtdIndustrials 2.25%
16 Net Current AssetsUnspecified 2.11%
17 Eicher Motors LtdConsumer Discretionary 1.91%
18 RepoUnspecified 1.89%
19 Sequent Scientific LtdHealthcare 1.76%
20 Solar Industries India LtdMaterials 1.7%
21 Ashok Leyland LtdIndustrials 1.69%
22 Powerica Ltd.Industrials 1.68%
23 Bosch LtdConsumer Discretionary 1.6%
24 Ultratech Cement LtdMaterials 1.56%
25 Balrampur Chini Mills LtdConsumer Staples 1.55%
26 Britannia Industries LtdConsumer Staples 1.51%
27 Kei Industries LtdIndustrials 1.47%
28 Bharat Petroleum Corporation LtdEnergy & Utilities 1.45%
29 Avanti Feeds LtdConsumer Staples 1.45%
30 The India Cements LtdMaterials 1.42%
31 Lohia Corp Ltd.Materials 1.41%
32 Emmvee Photovoltaic Power Ltd.Energy & Utilities 1.4%
33 Page Industries LtdConsumer Discretionary 1.32%
34 Biocon LtdHealthcare 1.32%
35 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.29%
36 Anthem Biosciences Ltd.Healthcare 1.23%
37 ABB India LtdIndustrials 1.22%
38 Tenneco Clean Air India Ltd.Consumer Discretionary 1.21%
39 Rossell Techsys LtdIndustrials 1.21%
40 Sansera Engineering LtdConsumer Discretionary 1.16%
41 Schaeffler India LtdIndustrials 1.03%
42 Aditya Infotech Ltd.Technology 1.01%
43 Glaxosmithkline Pharmaceuticals LtdHealthcare 0.98%
44 KSH International Ltd.Industrials 0.98%
45 Jindal Steel & Power LtdMaterials 0.95%
46 Tata Motors LtdIndustrials 0.9%
47 Dalmia Bharat LtdMaterials 0.89%
48 Carborundum Universal LtdMaterials 0.88%
49 SRF LtdMaterials 0.82%
50 MV Electrosystems LtdIndustrials 0.82%

Showing the top 50 holdings.