KO
Kotak Manufacture in India Fund Direct Growth
Latest NAV
+15.63% 1Y
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Benchmark: Nifty India Manufacturing TRI
Expense ratio
0.75%
AUM
₹3,127 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+15.63%
3Y (ann.)
+19.70%
5Y (ann.)
+0.00%
Launched
Mar 2022
Where the NAV sits & how risky it is
₹23.35
52-week range
at 81%
₹23.35
Low 23 Mar 2026₹19.31
High 23 Sep 2026₹24.27
Risk level
Very High
Low
Very high
NAV history
02 Mar 2022
Since inception
01 Oct 2026
Returns by period
1W
-2.56%
1M
-2.49%
3M
+4.56%
6M
+18.32%
1Y
+15.63%
3Y
+19.70%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.62%
Cash & other 4.75%
Sector split
Country split
Top 5 hold 20.9%
Top 10 hold 36.1%
55 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.59%
|
+4.09% |
| 2 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
4.40%
|
+12.83% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.16%
|
-19.39% |
| 4 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
4.11%
|
+21.43% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.61%
|
-18.80% |
| 6 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.11%
|
-21.42% |
| 7 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.06%
|
-9.40% |
| 8 | Rubicon Research
INE506V01022 |
Healthcare Drug Manufacturers - General |
India |
3.05%
|
+71.94% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.03%
|
+3.60% |
| 10 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.95%
|
+27.31% |
About this scheme
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s): Harsha Upadhyaya, Abhishek Bisen
Exit load: 0.5% for redemption within 90 Days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Mar 2022
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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