1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹18.65 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,617.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.1% | 10.1% | 44.8% | 90.9% |
| Category average | NA | NA | 30.1% | NA |
| Rank with in category | 48 | 41 | 18 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.32% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.82% |
Hero Motocorp Ltd. | Automobile | Equity | 2.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.55% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Bosch Ltd. | Automobile | Equity | 2.45% |
Coromandel International Ltd. | Chemicals | Equity | 2.40% |
Ambuja Cements Ltd. | Construction | Equity | 2.39% |
ABB India Ltd. | Capital Goods | Equity | 2.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.36% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.33% |
Tata Motors Ltd. | Automobile | Equity | 2.31% |
Graphite India Ltd. | Capital Goods | Equity | 2.18% |
Biocon Ltd. | Healthcare | Equity | 2.08% |
Cipla Ltd. | Healthcare | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Ultratech Cement Ltd. | Construction | Equity | 1.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
Bharat Forge Ltd. | Automobile | Equity | 1.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.64% |
DEE Development Engineers Ltd. | Services | Equity | 1.57% |
Eicher Motors Ltd. | Automobile | Equity | 1.51% |
Exide Industries Ltd. | Capital Goods | Equity | 1.50% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.47% |
Sansera Engineering Ltd. | Automobile | Equity | 1.41% |
Dabur India Ltd. | Consumer Staples | Equity | 1.33% |
Thermax Ltd. | Capital Goods | Equity | 1.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.32% |
Waaree Energies Ltd. | Energy | Equity | 1.28% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.16% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.12% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Solar Industries India Ltd. | Chemicals | Equity | 1.11% |
NA | NA | Equity | 1.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.99% |
JNK India Ltd. | Capital Goods | Equity | 0.99% |
Apollo Tyres Ltd. | Automobile | Equity | 0.98% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
3M India Ltd. | Diversified | Equity | 0.81% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.80% |
SRF Ltd. | Diversified | Equity | 0.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.60% |
Kross Ltd. | Automobile | Equity | 0.55% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenFeb 2022 - PresentView details
Abhishek Bisen
Feb 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Harsha UpadhyayaOct 2023 - PresentView details
Harsha Upadhyaya
Oct 2023 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Manufacture in India Fund Direct Growth
VS
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