Kotak Manufacture in India Fund Direct Growth

Kotak Manufacture in India Fund Direct Growth

+22.77%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr '26
₹20.63
Min. for SIP
₹100
Fund size (AUM)
₹2,400.89 Cr
Expense ratio
0.59%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,415
-3.90%
6 months₹30,000₹28,487
-5.04%
1 year₹60,000₹58,883
-1.86%
3 years₹1,80,000₹2,07,375
+15.21%

Holdings (55)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.12%
Tata Steel Ltd.Metals & MiningEquity4.63%
Mahindra & Mahindra Ltd.AutomobileEquity4.62%
Reliance Industries Ltd.EnergyEquity4.20%
Hindalco Industries Ltd.Metals & MiningEquity3.68%
TVS Motor Company Ltd.AutomobileEquity3.50%
Bharat Electronics Ltd.Capital GoodsEquity3.38%
Hero Motocorp Ltd.AutomobileEquity3.37%
Maruti Suzuki India Ltd.AutomobileEquity3.33%
Rubicon Research Ltd.HealthcareEquity2.66%
Cummins India Ltd.Capital GoodsEquity2.58%
Graphite India Ltd.Capital GoodsEquity2.57%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.51%
Divi's Laboratories Ltd.HealthcareEquity2.48%
Bharat Petroleum Corporation Ltd.EnergyEquity2.34%
Eicher Motors Ltd.AutomobileEquity2.06%
Britannia Industries Ltd.Consumer StaplesEquity2.03%
National Aluminium Company Ltd.Metals & MiningEquity1.93%
Ashok Leyland Ltd.AutomobileEquity1.93%
Ultratech Cement Ltd.ConstructionEquity1.90%
The India Cements Ltd.ConstructionEquity1.72%
Powerica Ltd.Capital GoodsEquity1.67%
DEE Development Engineers Ltd.ServicesEquity1.51%
Kaynes Technology India Ltd.Capital GoodsEquity1.51%
Biocon Ltd.HealthcareEquity1.50%
Waaree Energies Ltd.EnergyEquity1.44%
Indian Oil Corporation Ltd.EnergyEquity1.41%
Solar Industries India Ltd.ChemicalsEquity1.33%
Kei Industries Ltd.Capital GoodsFutures1.31%
ABB India Ltd.Capital GoodsEquity1.24%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.23%
Lupin Ltd.HealthcareEquity1.20%
Bosch Ltd.AutomobileEquity1.20%
KSH International Ltd.Capital GoodsEquity1.19%
Anthem Biosciences Ltd.HealthcareEquity1.17%
Dalmia Bharat Ltd.ConstructionEquity1.11%
Tenneco Clean Air India LtdAutomobileEquity1.10%
Voltas Ltd.Consumer DiscretionaryEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
Tata Motors Ltd.AutomobileEquity0.99%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.95%
Schaeffler India Ltd.Capital GoodsEquity0.91%
Carborundum Universal Ltd.Metals & MiningEquity0.89%
Apollo Tyres Ltd.AutomobileEquity0.86%
Sansera Engineering Ltd.AutomobileEquity0.78%
3M India Ltd.Consumer StaplesEquity0.69%
Ipca Laboratories Ltd.HealthcareEquity0.67%
Aditya Infotech Ltd.CommunicationEquity0.66%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.60%
Kross Ltd.AutomobileEquity0.49%
Garware Technical Fibres Ltd.TextilesEquity0.46%
Quadrant Future Tek Ltd.Capital GoodsEquity0.45%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.39%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Kei Industries Ltd.Capital GoodsEquity0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.1%+23.2%+22.8%+19.2%
Category average (Equity Thematic)+1.5%+3.0%+21.9%--
Rank (Equity Thematic)--34--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 90 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
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

HU
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.

About Kotak Manufacture in India Fund Direct Growth

Kotak Manufacture in India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Manufacture in India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 09 Apr 2026 is ₹20.63. The Kotak Manufacture in India Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,