1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹18.52 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,617.97Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.1% | -1.4% | 30.2% | 95.2% |
| Category average | NA | NA | 16.8% | NA |
| Rank with in category | 28 | 41 | 12 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.32% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.94% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.80% |
Coromandel International Ltd. | Chemicals | Equity | 2.65% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.36% |
Biocon Ltd. | Healthcare | Equity | 2.36% |
Bosch Ltd. | Automobile | Equity | 2.34% |
Graphite India Ltd. | Capital Goods | Equity | 2.28% |
Hero Motocorp Ltd. | Automobile | Equity | 2.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.22% |
ABB India Ltd. | Capital Goods | Equity | 2.16% |
Ambuja Cements Ltd. | Construction | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Tata Motors Ltd. | Automobile | Equity | 2.01% |
Cipla Ltd. | Healthcare | Equity | 1.97% |
Ultratech Cement Ltd. | Construction | Equity | 1.96% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
DEE Development Engineers Ltd. | Services | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Bharat Forge Ltd. | Automobile | Equity | 1.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.50% |
Eicher Motors Ltd. | Automobile | Equity | 1.46% |
NA | NA | Equity | 1.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.38% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.37% |
Sansera Engineering Ltd. | Automobile | Equity | 1.36% |
Waaree Energies Ltd. | Energy | Equity | 1.28% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.24% |
Dabur India Ltd. | Consumer Staples | Equity | 1.23% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.19% |
Exide Industries Ltd. | Capital Goods | Equity | 1.17% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.15% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.15% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.11% |
Thermax Ltd. | Capital Goods | Equity | 1.06% |
Solar Industries India Ltd. | Chemicals | Equity | 1.04% |
JNK India Ltd. | Capital Goods | Equity | 0.99% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.78% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.75% |
Kei Industries Ltd. | Capital Goods | Equity | 0.70% |
Kross Ltd. | Automobile | Equity | 0.69% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.69% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.68% |
3M India Ltd. | Diversified | Equity | 0.67% |
Apollo Tyres Ltd. | Automobile | Equity | 0.57% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.39% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.34% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
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