Kotak Manufacture In India Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.22%
NAV: ₹22.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Manufacture In India Fund Regular-IDCW

  • ₹3,132.0 Cr
    AUM
  • ₹22.16
    NAV
  • 2.07%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Manufacture In India Fund Regular-IDCW 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
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Manufacture In India Fund Regular-IDCW

equities

95.53%

debt instruments

0.46%

other assets or cash equivalents

4.01%
Large Cap: 40.31%
Mid Cap: 22.81%
Small Cap: 36.88%
Other: 0.00%
Top Holdings
Rubicon Research Ltd.
4.85%
Rubicon Research Ltd.
4.85%
Rubicon Research Ltd.
4.85%
Rubicon Research Ltd.
4.85%
Sun Pharmaceutical Industries Ltd
4.76%
 
Top Sectors
N/A
36.64%
Healthcare
36.44%
Consumer Discretionary
16.34%
Unspecified
6.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Manufacture In India Fund Regular-IDCW

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%.
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%.
To make well-planned financial choices it is useful to also compare best sip to invest suited to long-term goals.

Read more
  • Harsha Upadhyaya

    Fund Manager

  • Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

    Manager Education

  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Manufacture In India Fund Regular-IDCW

  • Standard Deviation
    17.51%
  • Mean
    17.55%
  • Sharpe Ratio
    0.68%
  • Alpha
    6.82%
  • Beta
    0.98%
  • Sortino Ratio
    0.88%

Kotak Manufacture In India Fund Regular-IDCW Fund Details

Fund Names Kotak Manufacture In India Fund Regular-IDCW
Inception Date 22 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Manufacture In India Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Manufacture In India Fund Regular-IDCW with other mutual funds in the same category

Kotak Manufacture In India Fund Regular-IDCW

ICICI Prudential Manufacturing Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
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increase 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 Regular-Growth increase ₹3,132 1.44% -0.22% 8.93% 12.70% 19.54%
Kotak Manufacture In India Fund Direct-Growth increase ₹3,132 1.56% 0.11% 9.67% 14.25% 21.28%
Kotak Manufacture In India Fund Direct-IDCW increase ₹3,132 1.56% 0.11% 9.67% 14.25% 21.28%
increase growth is based on 1-month returns of the funds

Kotak Manufacture In India Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 ₹21.59 17.82% 16.56% -
Top funds are based on Fund AUM

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Kotak Manufacture In India Fund Regular-IDCW 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 LtdHealthcare4.76%₹148.86 Cr
Sun Pharmaceutical Industries LtdHealthcare4.76%₹148.86 Cr
Sun Pharmaceutical Industries LtdHealthcare4.76%₹148.86 Cr
Sun Pharmaceutical Industries LtdHealthcare4.76%₹148.86 Cr
RepoUnspecified6.02%₹144.58 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.73%₹140.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.60%₹139.10 Cr
Sun Pharmaceutical Industries LtdHealthcare4.35%₹136.25 Cr
Sun Pharmaceutical Industries LtdHealthcare4.35%₹136.25 Cr
Sun Pharmaceutical Industries LtdHealthcare4.35%₹136.25 Cr
Sun Pharmaceutical Industries LtdHealthcare4.35%₹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 LtdConsumer Discretionary5.01%₹130.77 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Manufacturing Fund Direct-Growth increase ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW increase ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-Growth increase ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund-IDCW increase ₹21.59 17.82% 16.56% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth increase ₹42.85 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW increase ₹25.35 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth increase ₹38.48 19.72% 13.83% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW increase ₹22.91 19.72% 13.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Manufacture In India Fund Regular-IDCW

What is the current AUM of Kotak Manufacture In India Fund Regular-IDCW?

As of Wed Sep 30, 2026, Kotak Manufacture In India Fund Regular-IDCW manages assets worth ₹3,132.0 crore

How has Kotak Manufacture In India Fund Regular-IDCW performed recently?

  • 3 Months: -0.22%
  • 6 Months: 8.93%

What is the long-term performance of Kotak Manufacture In India Fund Regular-IDCW?

  • 3 Years CAGR: 19.54%
  • Since Inception: 18.43%

What is the portfolio composition of Kotak Manufacture In India Fund Regular-IDCW?

Equity: 95.53%, Debt: 0.46%, Others: 4.01%.

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: 40.31%, Mid Cap: 22.81%, Small Cap: 36.88%.

Which are the top companies Kotak Manufacture In India Fund Regular-IDCW 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-IDCW 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
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