anubhai
Back OfficeKotak Manufacture in India Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-2022 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 2,742.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.92 | 5.18 | 13.28 | 8.26 | 16.49 | 20.18 | 0.00 | 18.76 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.59 |
| Tata Steel | 4.40 |
| M & M | 4.16 |
| Hindalco Inds. | 4.11 |
| Reliance Industr | 3.61 |
| Maruti Suzuki | 3.11 |
| TVS Motor Co. | 3.06 |
| Rubicon Research | 3.05 |
| Bharat Electron | 3.03 |
| Cummins India | 2.95 |
| DEE Development | 2.92 |
| Hero Motocorp | 2.86 |
| Graphite India | 2.65 |
| H P C L | 2.59 |
| Divi's Lab. | 2.43 |
| B P C L | 2.17 |
| Dixon Technolog. | 2.10 |
| Powerica Ltd | 2.04 |
| Eicher Motors | 1.96 |
| Natl. Aluminium | 1.86 |
| KSH Internationa | 1.81 |
| UltraTech Cem. | 1.78 |
| Solar Industries | 1.76 |
| Britannia Inds. | 1.71 |
| Ashok Leyland | 1.70 |
| India Cements | 1.67 |
| Emmvee Photovol. | 1.61 |
| Biocon | 1.56 |
| KEI Industries | 1.54 |
| Bosch | 1.34 |
| A B B | 1.32 |
| I O C L | 1.28 |
| Anthem Bioscienc | 1.19 |
| Tenneco Clean | 1.10 |
| Jindal Steel | 1.10 |
| Lupin | 1.03 |
| Carborundum Uni. | 1.03 |
| SRF | 0.99 |
| Dalmia BharatLtd | 0.96 |
| Aditya Infotech | 0.94 |
| Sansera Enginee. | 0.94 |
| Waaree Energies | 0.92 |
| Voltas | 0.89 |
| Schaeffler India | 0.86 |
| Tata Motors | 0.83 |
| Glaxosmi. Pharma | 0.81 |
| Apollo Tyres | 0.72 |
| 3M India | 0.66 |
| Ipca Labs. | 0.56 |
| Avanti Feeds | 0.55 |
| Kross Ltd | 0.52 |
| Quadrant Future | 0.43 |
| Jyoti CNC Auto. | 0.43 |
| Garware Tech. | 0.43 |
| TREPS | 3.54 |
| Net CA & Others | -0.68 |
| Kotak Liquid Fund - Direct (G) | 0.52 |
