Kotak Manufacture in India Fund - Direct (G) logo

Kotak Manufacture in India Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹18.69 20 Jan 2025

Risk

Very High  

Fund Size

₹2,482.05Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Basic Details

Age

2 years 11 months (Since Feb 22, 2022)

Return since Launch

23.94%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹2,482.05

Risk Grade

Very High

Benchmark

Nifty India Manufacturing TRI

Fund Manager

Harsha Upadhyaya

Asset Allocation

Sun Pharma.Inds. 5.32%

Reliance Industr 3.67%

Kaynes Tech 3.15%

Tata Steel 3.06%

Dr Reddy's Labs 2.94%

H P C L 2.80%

Coromandel Inter 2.65%

Hindalco Inds. 2.43%

Larsen & Toubro 2.43%

Bharat Electron 2.39%

B P C L 2.36%

Biocon 2.36%

Bosch 2.34%

Graphite India 2.28%

Hero Motocorp 2.26%

Zydus Lifesci. 2.22%

Ambuja Cements 2.16%

A B B 2.16%

M & M 2.12%

Tata Motors 2.01%

Cipla 1.97%

UltraTech Cem. 1.96%

Cummins India 1.81%

DEE Development 1.78%

Maruti Suzuki 1.75%

Bharat Forge 1.60%

Carborundum Uni. 1.50%

Eicher Motors 1.46%

Premier Energies 1.44%

Voltas 1.41%

Jyoti CNC Auto. 1.38%

I O C L 1.37%

Sansera Enginee. 1.36%

Waaree Energies 1.28%

MTAR Technologie 1.24%

Dabur India 1.23%

Amber Enterp. 1.19%

Exide Inds. 1.17%

Sai Life 1.15%

PG Electroplast 1.15%

V-Guard Industri 1.11%

Thermax 1.06%

Solar Industries 1.04%

AIA Engineering 0.99%

JNK 0.99%

Glaxosmi. Pharma 0.91%

Emcure Pharma 0.87%

Schaeffler India 0.78%

Sanathan Textile 0.75%

KEI Industries 0.70%

Garware Tech. 0.69%

Kross Ltd 0.69%

Ipca Labs. 0.68%

3M India 0.67%

Apollo Tyres 0.57%

JK Tyre & Indust 0.39%

Cello World 0.18%

See All

TREPS 4.46%

Kotak Liquid Fund - Direct (G) 0.34%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Pharmaceuticals

18.42%

Refineries

10.20%

Automobile

9.60%

Capital Goods-Non Electrical Equipment

9.02%

Consumer Durables

6.90%

Capital Goods - Electrical Equipment

5.99%

Auto Ancillaries

5.56%

Steel

4.84%

Aerospace & Defence

4.67%

Debt Others

4.28%

Cement

4.12%

Fertilizers

2.65%

Castings, Forgings & Fastners

2.59%

Non Ferrous Metals

2.43%

Infrastructure Developers & Operators

2.43%

Textiles

1.44%

FMCG

1.23%

Tyres

0.96%

Bearings

0.78%

Cables

0.70%

Diversified

0.67%

Mutual Fund Units

0.34%

Trading

0.18%

See All

Pharmaceuticals

Sun Pharma.Inds. 5.32%

Dr Reddy's Labs 2.94%

Biocon 2.36%

Zydus Lifesci. 2.22%

Cipla 1.97%

Sai Life 1.15%

Glaxosmi. Pharma 0.91%

Emcure Pharma 0.87%

Ipca Labs. 0.68%

Debt Others

TREPS 4.46%

Net CA & Others -0.18%

Refineries

Reliance Industr 3.67%

H P C L 2.80%

B P C L 2.36%

I O C L 1.37%

Consumer Durables

Kaynes Tech 3.15%

Voltas 1.41%

Amber Enterp. 1.19%

PG Electroplast 1.15%

Steel

Tata Steel 3.06%

DEE Development 1.78%

Fertilizers

Coromandel Inter 2.65%

Non Ferrous Metals

Hindalco Inds. 2.43%

Infrastructure Developers & Operators

Larsen & Toubro 2.43%

Aerospace & Defence

Bharat Electron 2.39%

MTAR Technologie 1.24%

Solar Industries 1.04%

Auto Ancillaries

Bosch 2.34%

Sansera Enginee. 1.36%

Exide Inds. 1.17%

Kross Ltd 0.69%

Capital Goods-Non Electrical Equipment

Graphite India 2.28%

Cummins India 1.81%

Carborundum Uni. 1.50%

Jyoti CNC Auto. 1.38%

Thermax 1.06%

JNK 0.99%

Automobile

Hero Motocorp 2.26%

M & M 2.12%

Tata Motors 2.01%

Maruti Suzuki 1.75%

Eicher Motors 1.46%

Cement

Ambuja Cements 2.16%

UltraTech Cem. 1.96%

Capital Goods - Electrical Equipment

A B B 2.16%

Premier Energies 1.44%

Waaree Energies 1.28%

V-Guard Industri 1.11%

Castings, Forgings & Fastners

Bharat Forge 1.60%

AIA Engineering 0.99%

FMCG

Dabur India 1.23%

Bearings

Schaeffler India 0.78%

Textiles

Sanathan Textile 0.75%

Garware Tech. 0.69%

Cables

KEI Industries 0.70%

Diversified

3M India 0.67%

Tyres

Apollo Tyres 0.57%

JK Tyre & Indust 0.39%

Mutual Fund Units

Kotak Liquid Fund - Direct (G) 0.34%

Trading

Cello World 0.18%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey