Fund Overview of Kotak Manufacture In India Fund Regular - Idcw
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₹2,484.1 CrAUM
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₹19.67NAV
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1.96%Expense Ratio
Returns of Kotak Manufacture In India Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.14% | NA | NA |
| 6 Months | 21.32% | NA | NA |
| 1 Year | 1.01% | 1.01% | NA |
| 2 Years | 47.40% | 21.41% | NA |
| 3 Years | 73.89% | 20.25% | NA |
Asset Allocation
equities
98.19%debt instruments
0.37%other assets or cash equivalents
1.44%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 ₹2,484.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Manufacture In India Fund Regular - Idcw
The portfolio allocation consists of 98.19% in equities, 0.37% in debt instruments, 1.44% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 1.01% in the last year, a total return since inception of 19.87%.
Key Metrics of Kotak Manufacture In India Fund Regular - Idcw
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Standard Deviation15.25%
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Sharpe Ratio0.72%
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Alpha2.59%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Manufacture In India Fund Regular - Growth
|
₹2,484 | 0.71% | 4.72% | 7.95% | 10.87% | 20.97% |
|
Kotak Manufacture In India Fund Direct - Growth
|
₹2,484 | 0.84% | 5.09% | 8.72% | 12.48% | 22.84% |
|
Kotak Manufacture In India Fund Direct - Idcw
|
₹2,484 | 0.84% | 5.09% | 8.72% | 12.48% | 22.84% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.01% | ₹130.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.01% | ₹130.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.11% | ₹128.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.11% | ₹128.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.81% | ₹119.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.54% | ₹118.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.54% | ₹118.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.44% | ₹111.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.44% | ₹111.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹111.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹111.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.20% | ₹104.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.19% | ₹104.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹102.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹102.30 Cr |
| Tata Steel Ltd | Materials | 3.85% | ₹100.56 Cr |
| Tata Steel Ltd | Materials | 3.85% | ₹100.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹97.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹97.12 Cr |
| Tata Steel Ltd | Materials | 3.69% | ₹92.82 Cr |
| Tata Steel Ltd | Materials | 3.69% | ₹92.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.40% | ₹88.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.40% | ₹88.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹87.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹87.72 Cr |
| Tata Steel Ltd | Materials | 3.50% | ₹86.87 Cr |
| Bharat Electronics Ltd | Industrials | 3.31% | ₹86.29 Cr |
| Bharat Electronics Ltd | Industrials | 3.31% | ₹86.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹85.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹85.68 Cr |
| Hindalco Industries Ltd | Materials | 3.25% | ₹84.79 Cr |
| Hindalco Industries Ltd | Materials | 3.25% | ₹84.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.27% | ₹82.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.27% | ₹82.09 Cr |
| Bharat Electronics Ltd | Industrials | 3.25% | ₹81.80 Cr |
| Bharat Electronics Ltd | Industrials | 3.25% | ₹81.80 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.18% | ₹79.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.18% | ₹79.81 Cr |
| Repo | Unspecified | 3.17% | ₹79.70 Cr |
| Repo | Unspecified | 3.17% | ₹79.70 Cr |
| Bharat Electronics Ltd | Industrials | 3.12% | ₹77.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.08% | ₹77.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.08% | ₹77.37 Cr |
| Hindalco Industries Ltd | Materials | 3.03% | ₹76.20 Cr |
| Hindalco Industries Ltd | Materials | 3.03% | ₹76.20 Cr |
| Kaynes Technology India Ltd | Technology | 2.96% | ₹74.39 Cr |
| Kaynes Technology India Ltd | Technology | 2.96% | ₹74.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.88% | ₹71.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.74% | ₹71.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.74% | ₹71.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.86% | ₹71.14 Cr |
| Kaynes Technology India Ltd | Technology | 2.71% | ₹70.73 Cr |
| Kaynes Technology India Ltd | Technology | 2.71% | ₹70.73 Cr |
| Hindalco Industries Ltd | Materials | 2.75% | ₹68.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.70% | ₹67.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.70% | ₹67.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.58% | ₹67.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.58% | ₹67.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹65.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.65% | ₹65.86 Cr |
| Kaynes Technology India Ltd | Technology | 2.62% | ₹65.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.55% | ₹64.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.55% | ₹64.12 Cr |
| Repo | Unspecified | 2.56% | ₹63.50 Cr |
| Biocon Ltd | Healthcare | 2.52% | ₹62.62 Cr |
| Graphite India Ltd | Industrials | 2.39% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 2.39% | ₹62.32 Cr |
| Cummins India Ltd | Industrials | 2.29% | ₹59.73 Cr |
| Cummins India Ltd | Industrials | 2.29% | ₹59.73 Cr |
| Ambuja Cements Ltd | Materials | 2.39% | ₹59.27 Cr |
| Graphite India Ltd | Industrials | 2.31% | ₹57.28 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹57.00 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹57.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.26% | ₹56.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.26% | ₹56.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.26% | ₹56.04 Cr |
| Graphite India Ltd | Industrials | 2.21% | ₹55.55 Cr |
| Graphite India Ltd | Industrials | 2.21% | ₹55.55 Cr |
| Biocon Ltd | Healthcare | 2.17% | ₹54.56 Cr |
| Biocon Ltd | Healthcare | 2.17% | ₹54.56 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹53.99 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹53.99 Cr |
| Coromandel International Ltd | Materials | 2.17% | ₹53.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.01% | ₹52.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.01% | ₹52.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.09% | ₹52.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.09% | ₹52.54 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹52.06 Cr |
| Ultratech Cement Ltd | Materials | 2.07% | ₹51.94 Cr |
| Ultratech Cement Ltd | Materials | 2.07% | ₹51.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.03% | ₹50.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.03% | ₹50.92 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹50.77 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹50.77 Cr |
| Bosch Ltd | Consumer Discretionary | 2.03% | ₹50.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹50.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹49.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹49.61 Cr |
| Rubicon Research Ltd. | 1.90% | ₹49.58 Cr | |
| Rubicon Research Ltd. | 1.90% | ₹49.58 Cr | |
| Cummins India Ltd | Industrials | 1.97% | ₹48.89 Cr |
| The India Cements Ltd | Materials | 1.85% | ₹48.28 Cr |
| The India Cements Ltd | Materials | 1.85% | ₹48.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.90% | ₹47.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.90% | ₹47.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.78% | ₹46.56 Cr |
| Bosch Ltd | Consumer Discretionary | 1.78% | ₹46.56 Cr |
| The India Cements Ltd | Materials | 1.83% | ₹46.08 Cr |
| The India Cements Ltd | Materials | 1.83% | ₹46.08 Cr |
| Mtar Technologies Ltd | Industrials | 1.71% | ₹44.59 Cr |
| Mtar Technologies Ltd | Industrials | 1.71% | ₹44.59 Cr |
| Repo | Unspecified | 1.71% | ₹44.59 Cr |
| Repo | Unspecified | 1.71% | ₹44.59 Cr |
| Ashok Leyland Ltd | Industrials | 1.70% | ₹42.80 Cr |
| Ashok Leyland Ltd | Industrials | 1.70% | ₹42.80 Cr |
| Abb India Ltd | Industrials | 1.72% | ₹42.70 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹42.46 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹42.46 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.59% | ₹41.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.59% | ₹41.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.65% | ₹41.01 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.63% | ₹40.58 Cr |
| Abb India Ltd | Industrials | 1.55% | ₹40.46 Cr |
| Abb India Ltd | Industrials | 1.55% | ₹40.46 Cr |
| Abb India Ltd | Industrials | 1.60% | ₹40.17 Cr |
| Abb India Ltd | Industrials | 1.60% | ₹40.17 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.54% | ₹38.74 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.54% | ₹38.74 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.46% | ₹38.20 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.46% | ₹38.20 Cr |
| Solar Industries India Ltd | Materials | 1.52% | ₹37.68 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.44% | ₹37.45 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.44% | ₹37.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.49% | ₹37.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.49% | ₹37.45 Cr |
| Biocon Ltd | Healthcare | 1.43% | ₹37.21 Cr |
| Biocon Ltd | Healthcare | 1.43% | ₹37.21 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.48% | ₹37.09 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.48% | ₹37.09 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹36.78 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹36.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.47% | ₹36.41 Cr |
| Ashok Leyland Ltd | Industrials | 1.46% | ₹36.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹35.66 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹35.31 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹35.31 Cr |
| Mtar Technologies Ltd | Industrials | 1.37% | ₹34.39 Cr |
| Mtar Technologies Ltd | Industrials | 1.37% | ₹34.39 Cr |
| Oswal Pumps Ltd. | Industrials | 1.38% | ₹34.29 Cr |
| Dalmia Bharat Ltd | Materials | 1.33% | ₹33.41 Cr |
| Dalmia Bharat Ltd | Materials | 1.33% | ₹33.41 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.34% | ₹33.35 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.30% | ₹32.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.30% | ₹32.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.31% | ₹32.60 Cr |
| Dalmia Bharat Ltd | Materials | 1.31% | ₹32.56 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹32.50 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹32.50 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹32.26 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹32.26 Cr |
| Dabur India Ltd | Consumer Staples | 1.28% | ₹31.74 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.27% | ₹31.63 Cr |
| Dalmia Bharat Ltd | Materials | 1.21% | ₹31.45 Cr |
| Dalmia Bharat Ltd | Materials | 1.21% | ₹31.45 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹30.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | ₹30.49 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | ₹30.49 Cr |
| Srf Ltd | Materials | 1.22% | ₹30.41 Cr |
| Dabur India Ltd | Consumer Staples | 1.17% | ₹29.48 Cr |
| Dabur India Ltd | Consumer Staples | 1.17% | ₹29.48 Cr |
| Srf Ltd | Materials | 1.12% | ₹29.31 Cr |
| Srf Ltd | Materials | 1.12% | ₹29.31 Cr |
| Dabur India Ltd | Consumer Staples | 1.12% | ₹29.25 Cr |
| Dabur India Ltd | Consumer Staples | 1.12% | ₹29.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.16% | ₹28.86 Cr |
| Srf Ltd | Materials | 1.12% | ₹28.24 Cr |
| Srf Ltd | Materials | 1.12% | ₹28.24 Cr |
| Coromandel International Ltd | Materials | 1.12% | ₹28.11 Cr |
| Coromandel International Ltd | Materials | 1.12% | ₹28.11 Cr |
| National Aluminium Company Ltd | Materials | 1.08% | ₹28.10 Cr |
| National Aluminium Company Ltd | Materials | 1.08% | ₹28.10 Cr |
| Mtar Technologies Ltd | Industrials | 1.10% | ₹27.24 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.09% | ₹27.19 Cr |
| Voltas Ltd | Industrials | 1.03% | ₹26.98 Cr |
| Voltas Ltd | Industrials | 1.03% | ₹26.98 Cr |
| Piramal Pharma Ltd | Healthcare | 1.03% | ₹26.95 Cr |
| Piramal Pharma Ltd | Healthcare | 1.03% | ₹26.95 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.08% | ₹26.90 Cr |
| M&b Engineering Ltd. | Industrials | 1.02% | ₹26.73 Cr |
| M&b Engineering Ltd. | Industrials | 1.02% | ₹26.73 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹26.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.06% | ₹26.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.06% | ₹26.60 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹26.56 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹26.56 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹26.39 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹26.39 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.00% | ₹26.19 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.00% | ₹26.19 Cr |
| Voltas Ltd | Industrials | 1.04% | ₹25.89 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.04% | ₹25.83 Cr |
| Piramal Pharma Ltd | Healthcare | 1.03% | ₹25.81 Cr |
| Piramal Pharma Ltd | Healthcare | 1.03% | ₹25.81 Cr |
| Thermax Ltd | Industrials | 1.03% | ₹25.61 Cr |
| Carborundum Universal Ltd | Materials | 1.03% | ₹25.59 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹25.43 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹25.43 Cr |
| Oswal Pumps Ltd. | Industrials | 0.97% | ₹25.41 Cr |
| Oswal Pumps Ltd. | Industrials | 0.97% | ₹25.41 Cr |
| Oswal Pumps Ltd. | Industrials | 1.01% | ₹25.27 Cr |
| Oswal Pumps Ltd. | Industrials | 1.01% | ₹25.27 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.96% | ₹25.08 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.96% | ₹25.08 Cr |
| Carborundum Universal Ltd | Materials | 0.95% | ₹24.76 Cr |
| Carborundum Universal Ltd | Materials | 0.95% | ₹24.76 Cr |
| Lupin Ltd | Healthcare | 0.94% | ₹24.54 Cr |
| Lupin Ltd | Healthcare | 0.94% | ₹24.54 Cr |
| Schaeffler India Ltd | Industrials | 0.95% | ₹23.99 Cr |
| Schaeffler India Ltd | Industrials | 0.95% | ₹23.99 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹23.89 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹23.89 Cr |
| V-guard Industries Ltd | Industrials | 0.96% | ₹23.88 Cr |
| Schaeffler India Ltd | Industrials | 0.95% | ₹23.49 Cr |
| V-guard Industries Ltd | Industrials | 0.93% | ₹23.47 Cr |
| V-guard Industries Ltd | Industrials | 0.93% | ₹23.47 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹22.92 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹22.92 Cr |
| V-guard Industries Ltd | Industrials | 0.87% | ₹22.64 Cr |
| V-guard Industries Ltd | Industrials | 0.87% | ₹22.64 Cr |
| M&b Engineering Ltd. | Industrials | 0.90% | ₹22.54 Cr |
| M&b Engineering Ltd. | Industrials | 0.90% | ₹22.54 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.88% | ₹22.23 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.88% | ₹22.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.86% | ₹21.52 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.86% | ₹21.52 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.85% | ₹21.14 Cr |
| Thermax Ltd | Industrials | 0.80% | ₹20.92 Cr |
| Thermax Ltd | Industrials | 0.80% | ₹20.92 Cr |
| Thermax Ltd | Industrials | 0.82% | ₹20.61 Cr |
| Thermax Ltd | Industrials | 0.82% | ₹20.61 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.82% | ₹20.40 Cr |
| Aia Engineering Ltd | Industrials | 0.77% | ₹19.02 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.75% | ₹18.93 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.75% | ₹18.93 Cr |
| M&b Engineering Ltd. | Industrials | 0.75% | ₹18.75 Cr |
| The India Cements Ltd | Materials | 0.74% | ₹18.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.66% | ₹17.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.66% | ₹17.28 Cr |
| 3m India Ltd | Diversified | 0.68% | ₹16.92 Cr |
| 3m India Ltd | Diversified | 0.62% | ₹16.26 Cr |
| 3m India Ltd | Diversified | 0.62% | ₹16.26 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.65% | ₹16.25 Cr |
| 3m India Ltd | Diversified | 0.64% | ₹16.19 Cr |
| 3m India Ltd | Diversified | 0.64% | ₹16.19 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.61% | ₹15.92 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.61% | ₹15.92 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.61% | ₹15.41 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.61% | ₹15.41 Cr |
| Kross Ltd. | Consumer Discretionary | 0.61% | ₹15.37 Cr |
| Kross Ltd. | Consumer Discretionary | 0.61% | ₹15.37 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.58% | ₹15.12 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.58% | ₹15.12 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.59% | ₹14.74 Cr |
| Kross Ltd. | Consumer Discretionary | 0.56% | ₹14.54 Cr |
| Kross Ltd. | Consumer Discretionary | 0.56% | ₹14.54 Cr |
| Kross Ltd. | Consumer Discretionary | 0.57% | ₹14.05 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.53% | ₹13.73 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.53% | ₹13.73 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹13.62 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹13.62 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.53% | ₹13.44 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.53% | ₹13.44 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.53% | ₹13.39 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.53% | ₹13.39 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.54% | ₹13.35 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.49% | ₹12.71 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.49% | ₹12.71 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.49% | ₹12.35 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.49% | ₹12.35 Cr |
| Jnk India Ltd. | Industrials | 0.49% | ₹12.08 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.49% | ₹12.05 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.45% | ₹11.84 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.45% | ₹11.84 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.47% | ₹11.56 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.45% | ₹11.24 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.45% | ₹11.24 Cr |
| Jnk India Ltd. | Industrials | 0.42% | ₹10.97 Cr |
| Jnk India Ltd. | Industrials | 0.42% | ₹10.97 Cr |
| Jnk India Ltd. | Industrials | 0.42% | ₹10.47 Cr |
| Jnk India Ltd. | Industrials | 0.42% | ₹10.47 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.35% | ₹9.03 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.35% | ₹9.03 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.36% | ₹8.99 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.36% | ₹8.99 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.36% | ₹8.90 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.80 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.91 Cr |
| Net Payables | Unspecified | -0.26% | ₹-6.80 Cr |
| Net Payables | Unspecified | -0.26% | ₹-6.80 Cr |
| Net Payables | Unspecified | -0.25% | ₹-7.18 Cr |
| Net Payables | Unspecified | -0.25% | ₹-7.18 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
Kotak Manufacture In India Fund Regular - Idcw
What is the current AUM of Kotak Manufacture In India Fund Regular - Idcw?
As of Thu Jul 31, 2025, Kotak Manufacture In India Fund Regular - Idcw manages assets worth ₹2,484.1 crore
How has Kotak Manufacture In India Fund Regular - Idcw performed recently?
- 3 Months: 2.14%
- 6 Months: 21.32%
What is the long-term performance of Kotak Manufacture In India Fund Regular - Idcw?
- 3 Years CAGR: 20.25%
- Since Inception: 19.87%
What is the portfolio composition of Kotak Manufacture In India Fund Regular - Idcw?
Equity: 98.19%, Debt: 0.37%, Others: 1.44%.
Who manages Kotak Manufacture In India Fund Regular - Idcw?
Kotak Manufacture In India Fund Regular - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Manufacture In India Fund Regular - Idcw?
Large Cap: 48.88%, Mid Cap: 31.34%, Small Cap: 19.78%.
Which are the top companies Kotak Manufacture In India Fund Regular - Idcw has invested in?
- Mahindra & Mahindra Ltd – 5.01% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.01% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.11% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.11% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.81% of the fund's portfolio
Which are the major sectors Kotak Manufacture In India Fund Regular - Idcw focuses on?
- Industrials – 117.25% of the fund's portfolio
- Consumer Discretionary – 105.48% of the fund's portfolio
- Materials – 91.85% of the fund's portfolio
- Energy & Utilities – 68.57% of the fund's portfolio
- Healthcare – 68.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


