Kotak Manufacture in India Fund (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Manufacture in India Fund (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Feb-22 |
Fund Manager | Harsha Upadhyaya |
Net Assets ( Cr.) | 2,482.05 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.44 | -9.81 | -8.65 | -14.01 | 13.19 | 0.00 | 0.00 | 18.85 |
Category Avg | -4.46 | -7.57 | -6.64 | -8.28 | 12.61 | 16.67 | 19.44 | 12.13 |
Category Best | 6.78 | 4.84 | 10.32 | 17.33 | 32.85 | 30.73 | 33.00 | 46.73 |
Category Worst | -11.21 | -17.25 | -14.06 | -24.00 | -1.97 | -1.15 | 2.38 | -18.70 |
Holdings | |
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Comapany Name | Hold % |
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 |
PG Electroplast | 1.15 |
Sai Life | 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 |
TREPS | 4.46 |
Net CA & Others | -0.18 |
Kotak Liquid Fund - Direct (G) | 0.34 |