F&O
1M
6M
1Y
3Y
All
| NAV: 23 May 2025 | ₹19.09 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,303.34Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 23.5% | 22.0% |
| Category average | NA | 2.0% | 21.6% | NA |
| Rank with in category | NA | 23 | 11 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.57% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.50% |
Coromandel International Ltd. | Chemicals | Equity | 3.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.34% |
Tata Motors Ltd. | Automobile | Equity | 3.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.69% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Ambuja Cements Ltd. | Construction | Equity | 2.34% |
Biocon Ltd. | Healthcare | Equity | 2.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.15% |
Cipla Ltd. | Healthcare | Equity | 2.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.13% |
Graphite India Ltd. | Capital Goods | Equity | 1.96% |
ABB India Ltd. | Capital Goods | Equity | 1.86% |
Eicher Motors Ltd. | Automobile | Equity | 1.81% |
Cummins India Ltd. | Capital Goods | Equity | 1.73% |
Bosch Ltd. | Automobile | Equity | 1.60% |
Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
DEE Development Engineers Ltd. | Services | Equity | 1.41% |
SRF Ltd. | Diversified | Equity | 1.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.27% |
Waaree Energies Ltd. | Energy | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.18% |
Ashok Leyland Ltd. | Automobile | Equity | 1.17% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.15% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.15% |
NA | NA | Equity | 1.12% |
Exide Industries Ltd. | Capital Goods | Equity | 1.07% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.00% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.98% |
Apollo Tyres Ltd. | Automobile | Equity | 0.96% |
Thermax Ltd. | Capital Goods | Equity | 0.93% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.86% |
3M India Ltd. | Diversified | Equity | 0.72% |
Sansera Engineering Ltd. | Automobile | Equity | 0.71% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Kross Ltd. | Automobile | Equity | 0.57% |
JNK India Ltd. | Capital Goods | Equity | 0.57% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.50% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.46% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (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.
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
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.0
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ