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Fund Overview of Kotak Manufacture In India Fund Regular-Growth
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₹3,132.0 CrAUM
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₹22.16NAV
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2.07%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Manufacture In India Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.22% | NA | NA |
| 6 Months | 8.93% | NA | NA |
| 1 Year | 12.70% | 12.70% | NA |
| 2 Years | 20.82% | 9.92% | NA |
| 3 Years | 70.83% | 19.54% | NA |
Asset Allocation of Kotak Manufacture In India Fund Regular-Growth
equities
95.53%debt instruments
0.46%other assets or cash equivalents
4.01%Launched on 22 Feb 2022, the fund aims Long-term capital growth. Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹3,132.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.0695%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Manufacture In India Fund Regular-Growth
The portfolio allocation consists of 95.53% in equities, 0.46% in debt instruments, 4.01% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 12.70% in the last year, a total return since inception of 18.43%.
Based on investment horizon investors often review best sip plan during their overall investment planning.
Key Metrics of Kotak Manufacture In India Fund Regular-Growth
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Standard Deviation17.51%
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Mean17.55%
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Sharpe Ratio0.68%
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Alpha6.82%
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Beta0.98%
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Sortino Ratio0.88%
Kotak Manufacture In India Fund Regular-Growth Fund Details
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Compare Kotak Manufacture In India Fund Regular-Growth with other mutual funds in the same category
Kotak Manufacture In India Fund Regular-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Manufacture In India Fund Direct-Growth
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₹3,132 | 1.56% | 0.11% | 9.67% | 14.25% | 21.28% |
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Kotak Manufacture In India Fund Regular-IDCW
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₹3,132 | 1.44% | -0.22% | 8.93% | 12.70% | 19.54% |
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Kotak Manufacture In India Fund Direct-IDCW
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₹3,132 | 1.56% | 0.11% | 9.67% | 14.25% | 21.28% |
growth is based on 1-month returns of the fundsKotak Manufacture In India Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Kotak Manufacture In India Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rubicon Research Ltd. | 4.85% | ₹151.58 Cr | |
| Rubicon Research Ltd. | 4.85% | ₹151.58 Cr | |
| Rubicon Research Ltd. | 4.85% | ₹151.58 Cr | |
| Rubicon Research Ltd. | 4.85% | ₹151.58 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.76% | ₹148.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.76% | ₹148.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.76% | ₹148.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.76% | ₹148.86 Cr |
| Repo | Unspecified | 6.02% | ₹144.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.73% | ₹140.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.60% | ₹139.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.35% | ₹136.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.35% | ₹136.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.35% | ₹136.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.35% | ₹136.25 Cr |
| Rubicon Research Ltd. | 4.31% | ₹134.90 Cr | |
| Rubicon Research Ltd. | 4.31% | ₹134.90 Cr | |
| Rubicon Research Ltd. | 4.31% | ₹134.90 Cr | |
| Rubicon Research Ltd. | 4.31% | ₹134.90 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.01% | ₹130.77 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Manufacture In India Fund Regular-Growth
What is the current AUM of Kotak Manufacture In India Fund Regular-Growth?
As of Wed Sep 30, 2026, Kotak Manufacture In India Fund Regular-Growth manages assets worth ₹3,132.0 crore
How has Kotak Manufacture In India Fund Regular-Growth performed recently?
- 3 Months: -0.22%
- 6 Months: 8.93%
What is the long-term performance of Kotak Manufacture In India Fund Regular-Growth?
- 3 Years CAGR: 19.54%
- Since Inception: 18.43%
What is the portfolio composition of Kotak Manufacture In India Fund Regular-Growth?
Equity: 95.53%, Debt: 0.46%, Others: 4.01%.
Who manages Kotak Manufacture In India Fund Regular-Growth?
Kotak Manufacture In India Fund Regular-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Manufacture In India Fund Regular-Growth?
Large Cap: 40.31%, Mid Cap: 22.81%, Small Cap: 36.88%.
Which are the top companies Kotak Manufacture In India Fund Regular-Growth has invested in?
- Rubicon Research Ltd. – 4.85% of the fund's portfolio
- Rubicon Research Ltd. – 4.85% of the fund's portfolio
- Rubicon Research Ltd. – 4.85% of the fund's portfolio
- Rubicon Research Ltd. – 4.85% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.76% of the fund's portfolio
Which are the major sectors Kotak Manufacture In India Fund Regular-Growth focuses on?
- Other – 36.64% of the fund's portfolio
- Healthcare – 36.44% of the fund's portfolio
- Consumer Discretionary – 16.34% of the fund's portfolio
- Unspecified – 6.02% of the fund's portfolio
