Kotak Manufacture in India Fund Direct Growth

Equity
Thematic
Very High Risk
20.07%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹19.80
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,484.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (60)

NameSectorInstrumentAssets
HealthcareEquity4.81%
EnergyEquity4.20%
AutomobileEquity4.19%
Metals & MiningEquity3.50%
Capital GoodsEquity3.12%
AutomobileEquity2.88%
EnergyEquity2.86%
Metals & MiningEquity2.75%
HealthcareEquity2.66%
EnergyEquity2.65%
Capital GoodsEquity2.62%
HealthcareEquity2.52%
ConstructionEquity2.39%
Capital GoodsEquity2.31%
AutomobileEquity2.26%
ChemicalsEquity2.17%
ConstructionEquity2.10%
AutomobileEquity2.03%
AutomobileEquity2.03%
Capital GoodsEquity1.97%
Capital GoodsEquity1.72%
AutomobileEquity1.65%
ServicesEquity1.63%
ChemicalsEquity1.52%
EnergyEquity1.47%
AutomobileEquity1.46%
AutomobileEquity1.44%
Capital GoodsEquity1.38%
EnergyEquity1.34%
ConstructionEquity1.31%
HealthcareEquity1.31%
Consumer StaplesEquity1.28%
HealthcareEquity1.27%
Capital GoodsEquity1.24%
DiversifiedEquity1.22%
Consumer StaplesEquity1.16%
Capital GoodsEquity1.10%
NA
NAEquity1.09%
Capital GoodsEquity1.08%
HealthcareEquity1.07%
Consumer DiscretionaryEquity1.04%
Capital GoodsEquity1.04%
Capital GoodsEquity1.03%
Metals & MiningEquity1.03%
Consumer DiscretionaryEquity0.96%
Capital GoodsEquity0.95%
AutomobileEquity0.85%
Capital GoodsEquity0.82%
Metals & MiningEquity0.77%
ConstructionEquity0.75%
ConstructionEquity0.74%
DiversifiedEquity0.68%
TextilesEquity0.65%
HealthcareEquity0.59%
AutomobileEquity0.57%
AutomobileEquity0.54%
Capital GoodsEquity0.49%
Capital GoodsEquity0.49%
TextilesEquity0.47%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.36%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.2%20.1%21.4%
Category averageNA-4.5%18.0%NA
Rank with in categoryNA3113NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

0.5% for redemption within 90 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

Fund management

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 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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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