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NAV: 26 Sep 2025
₹20.01
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,445.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.25% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.47% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.06% |
Tata Motors Ltd. | Automobile | Equity | 2.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.77% |
TVS Motor Company Ltd. | Automobile | Equity | 2.68% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Ambuja Cements Ltd. | Construction | Equity | 2.30% |
Biocon Ltd. | Healthcare | Equity | 2.28% |
Ultratech Cement Ltd. | Construction | Equity | 2.20% |
Cummins India Ltd. | Capital Goods | Equity | 2.15% |
Graphite India Ltd. | Capital Goods | Equity | 2.09% |
Bosch Ltd. | Automobile | Equity | 2.04% |
Eicher Motors Ltd. | Automobile | Equity | 1.87% |
DEE Development Engineers Ltd. | Services | Equity | 1.59% |
ABB India Ltd. | Capital Goods | Equity | 1.58% |
Ashok Leyland Ltd. | Automobile | Equity | 1.56% |
The India Cements Ltd. | Construction | Equity | 1.56% |
Waaree Energies Ltd. | Energy | Equity | 1.55% |
Solar Industries India Ltd. | Chemicals | Equity | 1.49% |
Dalmia Bharat Ltd. | Construction | Equity | 1.47% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.40% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.30% |
Dabur India Ltd. | Consumer Staples | Equity | 1.28% |
Kei Industries Ltd. | Capital Goods | Equity | 1.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.19% |
Coromandel International Ltd. | Chemicals | Equity | 1.18% |
SRF Ltd. | Diversified | Equity | 1.16% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.10% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.06% |
M&B Engineering Ltd. | Construction | Equity | 1.04% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
Apollo Tyres Ltd. | Automobile | Equity | 0.89% |
Thermax Ltd. | Capital Goods | Equity | 0.85% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.74% |
3M India Ltd. | Diversified | Equity | 0.69% |
Vikram Solar Ltd. | Energy | Equity | 0.67% |
Kross Ltd. | Automobile | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.57% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.57% |
Sansera Engineering Ltd. | Automobile | Equity | 0.52% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.47% |
JNK India Ltd. | Capital Goods | Equity | 0.45% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.37% |
NA | NA | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.5% | 22.3% | 21.3% |
| Category average | NA | -5.0% | 18.4% | NA |
| Rank with in category | NA | 21 | 7 | NA |
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 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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