anubhai
Back OfficeKotak Manufacture in India Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-2022 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 2,400.89 |
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 | -0.34 | 10.64 | 5.23 | 2.80 | 18.67 | 23.33 | 0.00 | 20.06 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 5.12 |
| Tata Steel | 4.63 |
| M & M | 4.62 |
| Reliance Industr | 4.20 |
| Hindalco Inds. | 3.68 |
| TVS Motor Co. | 3.50 |
| Bharat Electron | 3.38 |
| Hero Motocorp | 3.37 |
| Maruti Suzuki | 3.33 |
| Rubicon Research | 2.66 |
| Cummins India | 2.58 |
| Graphite India | 2.57 |
| H P C L | 2.51 |
| Divi's Lab. | 2.48 |
| B P C L | 2.34 |
| Eicher Motors | 2.06 |
| Britannia Inds. | 2.03 |
| Ashok Leyland | 1.93 |
| Natl. Aluminium | 1.93 |
| UltraTech Cem. | 1.90 |
| India Cements | 1.72 |
| Powerica Ltd | 1.67 |
| DEE Development | 1.51 |
| Kaynes Tech | 1.51 |
| Biocon | 1.50 |
| Waaree Energies | 1.44 |
| I O C L | 1.41 |
| Solar Industries | 1.33 |
| A B B | 1.24 |
| Emmvee Photovol. | 1.23 |
| Bosch | 1.20 |
| Lupin | 1.20 |
| KSH Internationa | 1.19 |
| Anthem Bioscienc | 1.17 |
| Dalmia BharatLtd | 1.11 |
| Tenneco Clean | 1.10 |
| Voltas | 1.03 |
| SRF | 1.02 |
| Tata Motors | 0.99 |
| Glaxosmi. Pharma | 0.95 |
| Schaeffler India | 0.91 |
| Carborundum Uni. | 0.89 |
| Apollo Tyres | 0.86 |
| Sansera Enginee. | 0.78 |
| 3M India | 0.69 |
| Ipca Labs. | 0.67 |
| Aditya Infotech | 0.66 |
| Jyoti CNC Auto. | 0.60 |
| Kross Ltd | 0.49 |
| Garware Tech. | 0.46 |
| Quadrant Future | 0.45 |
| KEI Industries | 0.00 |
| TREPS | 6.02 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.03 |
| Kotak Liquid Fund - Direct (G) | 0.39 |
