Kotak Manufacture in India Fund Direct Growth
Very High Risk
Equity
₹19.34
-0.26%1D Change
21.02%p.a.
Very High Risk
Equity
₹19.34
-0.26%1D Change
21.02%p.a.
Kotak Manufacture in India Fund Direct Growth
₹19.34
-0.26%1D
21.02%p.a.
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
- Age3 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 | 4.81% |
| Reliance Industries Ltd | 4.2% |
| Mahindra & Mahindra Ltd | 4.19% |
| Tata Steel Ltd | 3.5% |
| Bharat Electronics Ltd | 3.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Kotak Manufacture in India Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹19.34 |
| Class | Equity | Other |
| Inception Date | Mar 02, 2022 |
| Fund Manager | Harsha Upadhyaya, Abhishek Bisen |
FUND | Kotak Manufacture in India Fund Direct 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... | 0.04% | -2.35% | 2.92% | 14.83% | -0.19% | 19.71% |
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 schemes126
- 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)
