Scheme

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 22.9690 on 03 Nov 20261Y 9.67%3Y 19.88%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 Feb 2022
Fund managers
Mr. Harsha Upadhyaya, Mr. Abhishek Bisen
Benchmark
Nifty India Manufacturing TRI
AUM
3126.86 crore
Regular expense
1.96%
Direct expense
0.65%
Minimum investment
₹ 100
SIP minimum
₹ 100
Beta
0.97
Sharpe
0.84

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
RUBICON RESEARCH LTD4.85%
Sun Pharmaceuticals Industries Ltd4.76%
Mahindra & Mahindra Ltd3.94%
Divi s Laboratories Ltd3.78%
TVS Motors Company Ltd3.47%
Tata Steel Ltd3.42%
RELIANCE INDUSTRIES LTD3.06%
Maruti Suzuki India Limited2.82%
Hero MotoCorp Ltd2.79%
Bharat Electronics Ltd2.68%

Sectors

Cement and Cement Products21.76%
Pharmaceuticals and Biotechnology19.31%
Automobiles14.93%
Industrial Manufacturing8.74%
Industrial Products6.82%
Auto Components6.21%
Petroleum Products5.8%
Aerospace and Defense4.37%
Electrical Equipment4.3%
Ferrous Metals3.89%
REST3.87%