Kotak Manufacture in India Fund Direct Growth

Kotak Manufacture in India Fund Direct Growth

Equity
Thematic
Very High Risk
+22.49%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹20.77
Min. SIP amount
₹100
Fund size
₹2,483.41 Cr
Expense ratio
0.59%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,752
+7.92%
3 years₹1,80,000₹2,30,397
+28.00%

Holdings (55)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity5.60%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.85%
Reliance Industries Ltd.EnergyEquity4.74%
Maruti Suzuki India Ltd.AutomobileEquity4.37%
Tata Steel Ltd.Metals & MiningEquity4.21%
TVS Motor Company Ltd.AutomobileEquity3.74%
Hero Motocorp Ltd.AutomobileEquity3.72%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.62%
Hindalco Industries Ltd.Metals & MiningEquity3.57%
Bharat Electronics Ltd.Capital GoodsEquity3.26%
Bharat Petroleum Corporation Ltd.EnergyEquity3.09%
Graphite India Ltd.Capital GoodsEquity2.58%
Divi's Laboratories Ltd.HealthcareEquity2.57%
Cummins India Ltd.Capital GoodsEquity2.46%
Rubicon Research Ltd.HealthcareEquity2.23%
Eicher Motors Ltd.AutomobileEquity2.21%
Britannia Industries Ltd.Consumer StaplesEquity2.19%
Ashok Leyland Ltd.AutomobileEquity2.16%
The India Cements Ltd.ConstructionEquity2.10%
Ultratech Cement Ltd.ConstructionEquity2.02%
Kaynes Technology India Ltd.Capital GoodsEquity1.70%
Indian Oil Corporation Ltd.EnergyEquity1.68%
Biocon Ltd.HealthcareEquity1.59%
National Aluminium Company Ltd.Metals & MiningEquity1.52%
Bosch Ltd.AutomobileEquity1.45%
Kei Industries Ltd.Capital GoodsEquity1.44%
Waaree Energies Ltd.EnergyEquity1.33%
Solar Industries India Ltd.ChemicalsEquity1.31%
Dalmia Bharat Ltd.ConstructionEquity1.29%
SRF Ltd.ChemicalsEquity1.24%
DEE Development Engineers Ltd.ServicesEquity1.14%
Coromandel International Ltd.ChemicalsEquity1.14%
Anthem Biosciences Ltd.HealthcareEquity1.13%
Voltas Ltd.Consumer DiscretionaryEquity1.07%
Lupin Ltd.HealthcareEquity1.06%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.05%
Tenneco Clean Air India LtdAutomobileEquity1.05%
ABB India Ltd.Capital GoodsEquity1.04%
Apollo Tyres Ltd.AutomobileEquity1.01%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.00%
Carborundum Universal Ltd.Metals & MiningEquity0.95%
KSH International Ltd.Capital GoodsEquity0.94%
Schaeffler India Ltd.Capital GoodsEquity0.89%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.80%
3M India Ltd.Consumer StaplesEquity0.78%
Quadrant Future Tek Ltd.Capital GoodsEquity0.65%
Sansera Engineering Ltd.AutomobileEquity0.61%
Ipca Laboratories Ltd.HealthcareEquity0.57%
Kross Ltd.AutomobileEquity0.56%
Garware Technical Fibres Ltd.TextilesEquity0.51%
M&B Engineering Ltd.ConstructionEquity0.50%
Oswal Pumps Ltd.Capital GoodsEquity0.48%
Kotak Liquid - Plan A - Direct Plan-GrowthNAMutual Fund0.37%
Standard Glass Lining Technology Ltd.Capital GoodsEquity0.30%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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+3.9%+11.8%+22.5%+20.6%
Category average (Equity Thematic)+1.5%+3.0%+21.9%--
Rank (Equity Thematic)--43--

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

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 ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹20.77. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,