anubhai
Back OfficeKotak Manufacture in India Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-2022 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 2,647.75 |
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 | -5.52 | -6.39 | -3.91 | -3.14 | 16.21 | 20.31 | 0.00 | 16.68 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.81 |
| Tata Steel | 4.65 |
| Sun Pharma.Inds. | 4.59 |
| Reliance Industr | 3.95 |
| Maruti Suzuki | 3.65 |
| TVS Motor Co. | 3.65 |
| Hindalco Inds. | 3.49 |
| Hero Motocorp | 3.45 |
| Bharat Electron | 3.40 |
| H P C L | 2.98 |
| B P C L | 2.91 |
| Graphite India | 2.71 |
| Cummins India | 2.54 |
| Divi's Lab. | 2.42 |
| Rubicon Research | 2.42 |
| Ashok Leyland | 2.39 |
| Eicher Motors | 2.27 |
| Britannia Inds. | 2.04 |
| UltraTech Cem. | 2.03 |
| India Cements | 1.84 |
| I O C L | 1.77 |
| Natl. Aluminium | 1.61 |
| KEI Industries | 1.54 |
| Kaynes Tech | 1.54 |
| DEE Development | 1.50 |
| Biocon | 1.47 |
| Bosch | 1.38 |
| Solar Industries | 1.35 |
| Voltas | 1.15 |
| A B B | 1.15 |
| Tata Motors | 1.15 |
| Waaree Energies | 1.14 |
| Anthem Bioscienc | 1.14 |
| Dalmia BharatLtd | 1.13 |
| Tenneco Clean | 1.13 |
| Lupin | 1.09 |
| Emmvee Photovol. | 1.00 |
| SRF | 0.97 |
| Glaxosmi. Pharma | 0.97 |
| Schaeffler India | 0.94 |
| KSH Internationa | 0.92 |
| Apollo Tyres | 0.86 |
| Carborundum Uni. | 0.86 |
| Sansera Enginee. | 0.80 |
| 3M India | 0.78 |
| Jyoti CNC Auto. | 0.62 |
| Ipca Labs. | 0.58 |
| Aditya Infotech | 0.57 |
| Kross Ltd | 0.56 |
| Quadrant Future | 0.44 |
| Garware Tech. | 0.44 |
| M & B Engineer. | 0.12 |
| TREPS | 4.88 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.03 |
| Kotak Liquid Fund - Direct (G) | 0.35 |
