Kotak Manufacture in India Fund Direct Growth

Kotak Manufacture in India Fund Direct Growth

+20.98%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul '26
₹22.81
Min. for SIP
₹100
Fund size (AUM)
₹2,803.90 Cr
Expense ratio
0.71%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,358
+2.39%
6 months₹30,000₹30,957
+3.19%
1 year₹60,000₹63,421
+5.70%
3 years₹1,80,000₹2,22,278
+23.49%

Holdings (57)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity4.65%
Rubicon Research Ltd.HealthcareEquity4.17%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.10%
Tata Steel LtdMaterialsEquity3.89%
RepoUnspecifiedRepo3.54%
Reliance Industries LtdEnergy & UtilitiesEquity3.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.27%
DEE Development Engineers Ltd.IndustrialsEquity3.10%
TVS Motor Company LtdConsumer DiscretionaryEquity3.09%
Bharat Electronics LtdIndustrialsEquity2.97%
Cummins India LtdIndustrialsEquity2.78%
Hero Motocorp LtdConsumer DiscretionaryEquity2.74%
Hindalco Industries LtdMaterialsEquity2.73%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.53%
Divi's Laboratories LtdHealthcareEquity2.35%
Powerica Ltd.IndustrialsEquity2.23%
Graphite India LtdIndustrialsEquity2.19%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.06%
KSH International Ltd.IndustrialsEquity1.92%
Eicher Motors LtdConsumer DiscretionaryEquity1.89%
Avanti Feeds LtdConsumer StaplesEquity1.83%
Solar Industries India LtdMaterialsEquity1.77%
Ultratech Cement LtdMaterialsEquity1.71%
Ashok Leyland LtdIndustrialsEquity1.69%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.66%
Britannia Industries LtdConsumer StaplesEquity1.65%
The India Cements LtdMaterialsEquity1.61%
Kei Industries LtdIndustrialsEquity1.55%
Biocon LtdHealthcareEquity1.49%
Bosch LtdConsumer DiscretionaryEquity1.42%
ABB India LtdIndustrialsEquity1.25%
Balrampur Chini Mills LtdConsumer StaplesEquity1.19%
Anthem Biosciences Ltd.HealthcareEquity1.18%
Aditya Infotech Ltd.TechnologyEquity1.15%
Page Industries LtdConsumer DiscretionaryEquity1.11%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.08%
Lupin LtdHealthcareEquity1.08%
Schaeffler India LtdIndustrialsEquity1.05%
Carborundum Universal LtdMaterialsEquity1.05%
Sansera Engineering LtdConsumer DiscretionaryEquity1.03%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.99%
SRF LtdMaterialsEquity0.98%
Jindal Steel & Power LtdMaterialsEquity0.95%
Tata Motors LtdIndustrialsEquity0.91%
Dalmia Bharat LtdMaterialsEquity0.91%
Voltas LtdIndustrialsEquity0.89%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.87%
Apollo Tyres LtdConsumer DiscretionaryEquity0.77%
3M India LtdDiversifiedEquity0.65%
Quadrant Future Tek Ltd.IndustrialsEquity0.62%
Ipca Laboratories LtdHealthcareEquity0.61%
Jyoti CNC Automation Ltd.IndustrialsEquity0.55%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.52%
Kross Ltd.Consumer DiscretionaryEquity0.49%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.49%
Net PayablesUnspecifiedNet Payables-0.54%
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+9.8%+13.9%+21.0%+20.6%
Category average (Equity Thematic)+1.5%+3.0%+21.9%--
Rank (Equity Thematic)--32--

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

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%.
Check past data

Fund management

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.

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

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. Harsha Upadhyaya is the Current Fund Manager of Kotak Manufacture in India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 17 Jul 2026 is ₹22.81. 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₹5,84,949.80 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,