1M
6M
1Y
3Y
All
| NAV: 24 Mar 2025 | ₹18.13 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,039.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹9,885
Would have become ₹9,607 (-1.91%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.87% |
Coromandel International Ltd. | Chemicals | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.44% |
Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.43% |
Biocon Ltd. | Healthcare | Equity | 2.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.33% |
Ambuja Cements Ltd. | Construction | Equity | 2.28% |
Cipla Ltd. | Healthcare | Equity | 2.21% |
Bosch Ltd. | Automobile | Equity | 2.21% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Tata Motors Ltd. | Automobile | Equity | 2.05% |
Graphite India Ltd. | Capital Goods | Equity | 1.92% |
ABB India Ltd. | Capital Goods | Equity | 1.88% |
Cummins India Ltd. | Capital Goods | Equity | 1.83% |
Eicher Motors Ltd. | Automobile | Equity | 1.76% |
Bharat Forge Ltd. | Automobile | Equity | 1.52% |
Dabur India Ltd. | Consumer Staples | Equity | 1.45% |
DEE Development Engineers Ltd. | Services | Equity | 1.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.39% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.26% |
Sansera Engineering Ltd. | Automobile | Equity | 1.24% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Exide Industries Ltd. | Capital Goods | Equity | 1.19% |
Waaree Energies Ltd. | Energy | Equity | 1.18% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.18% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.17% |
NA | NA | Equity | 1.13% |
Solar Industries India Ltd. | Chemicals | Equity | 1.13% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.11% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.10% |
Thermax Ltd. | Capital Goods | Equity | 1.04% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 1.02% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.95% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.86% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.75% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
3M India Ltd. | Diversified | Equity | 0.71% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
Kross Ltd. | Automobile | Equity | 0.65% |
Kei Industries Ltd. | Capital Goods | Equity | 0.59% |
JNK India Ltd. | Capital Goods | Equity | 0.53% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.53% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.42% |
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 | 10.6% | 20.6% | 21.3% |
| Category average | NA | 7.2% | 17.9% | NA |
| Rank with in category | NA | 25 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Manufacture in India Fund Direct Growth
VS
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