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) | 2,803.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.68 | 5.95 | 7.27 | 12.59 | 21.85 | 19.85 | 0.00 | 19.71 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.65 |
| Rubicon Research | 4.17 |
| M & M | 4.10 |
| Tata Steel | 3.89 |
| Reliance Industr | 3.46 |
| Maruti Suzuki | 3.27 |
| DEE Development | 3.10 |
| TVS Motor Co. | 3.09 |
| Bharat Electron | 2.97 |
| Cummins India | 2.78 |
| Hero Motocorp | 2.74 |
| Hindalco Inds. | 2.73 |
| H P C L | 2.53 |
| Divi's Lab. | 2.35 |
| Powerica Ltd | 2.23 |
| Graphite India | 2.19 |
| Dixon Technolog. | 2.13 |
| B P C L | 2.06 |
| KSH Internationa | 1.92 |
| Eicher Motors | 1.89 |
| Avanti Feeds | 1.83 |
| Solar Industries | 1.77 |
| UltraTech Cem. | 1.71 |
| Ashok Leyland | 1.69 |
| Emmvee Photovol. | 1.66 |
| Britannia Inds. | 1.65 |
| India Cements | 1.61 |
| KEI Industries | 1.55 |
| Biocon | 1.49 |
| Bosch | 1.42 |
| A B B | 1.25 |
| Balrampur Chini | 1.19 |
| Anthem Bioscienc | 1.18 |
| Aditya Infotech | 1.15 |
| Page Industries | 1.11 |
| Tenneco Clean | 1.08 |
| Lupin | 1.08 |
| Schaeffler India | 1.05 |
| Carborundum Uni. | 1.05 |
| Sansera Enginee. | 1.03 |
| I O C L | 0.99 |
| SRF | 0.98 |
| Jindal Steel | 0.95 |
| Dalmia BharatLtd | 0.91 |
| Tata Motors | 0.91 |
| Voltas | 0.89 |
| Glaxosmi. Pharma | 0.87 |
| Apollo Tyres | 0.77 |
| 3M India | 0.65 |
| Quadrant Future | 0.62 |
| Ipca Labs. | 0.61 |
| Jyoti CNC Auto. | 0.55 |
| Kross Ltd | 0.49 |
| Garware Tech. | 0.49 |
| TREPS | 3.54 |
| Net CA & Others | -0.54 |
| Kotak Liquid Fund - Direct (G) | 0.52 |
