Kotak Manufacture in India Fund - Direct (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Manufacture in India Fund - Direct (IDCW)
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
  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 -5.42 -9.70 -8.31 -13.36 14.92 0.00 0.00 20.79
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
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