Kotak Manufacture in India Fund Direct Growth
Very High Risk
Equity
₹21.84
2.25%1D Change
+78.55% ↑
Very High Risk
Equity
₹21.84
2.25%1D Change
+78.55% ↑
Kotak Manufacture in India Fund Direct Growth
₹21.84
2.25%1D
+78.55% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,039.96 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 02, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 4.59% |
| Tata Steel Ltd | 4.4% |
| Mahindra & Mahindra Ltd | 4.16% |
| Hindalco Industries Ltd | 4.11% |
| Reliance Industries Ltd | 3.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,457 Cr | ₹121.22 | 1.83% | Very High |
| ICICI Prudential Commodit... | ₹ 3,999 Cr | ₹51.07 | 2.43% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,198 Cr | ₹39.76 | 1.56% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,073 Cr | ₹29.18 | 2.03% | Very High |
NAV History - Kotak Manufacture in India Fund Direct Plan - Growth
FUND | Kotak Manufacture in India Fund Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹21.84 |
| Class | Equity | Other |
| Inception Date | Mar 02, 2022 |
| Fund Manager | Harsha Upadhyaya, Abhishek Bisen |
FUND | Kotak Manufacture in India Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Manufacture in... | -0.3% | 2.08% | 6.34% | 5.74% | 13.27% | 21.68% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)