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) | 3,132.02 |
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 | 2.56 | -1.61 | -2.56 | 6.83 | 9.67 | 19.86 | 0.00 | 19.36 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.35 |
| Rubicon Research | 4.31 |
| Divi's Lab. | 3.71 |
| M & M | 3.53 |
| Tata Steel | 3.41 |
| TVS Motor Co. | 3.28 |
| Indo-MIM | 3.27 |
| DEE Development | 2.92 |
| Reliance Industr | 2.84 |
| Hero Motocorp | 2.68 |
| Bharat Electron | 2.51 |
| Maruti Suzuki | 2.48 |
| Graphite India | 2.44 |
| Hindalco Inds. | 2.41 |
| Dixon Technolog. | 2.09 |
| Powerica Ltd | 1.94 |
| Aditya Infotech | 1.84 |
| Eicher Motors | 1.71 |
| Solar Industries | 1.67 |
| Rossell Techsys | 1.63 |
| AXISCADES Tech. | 1.60 |
| Viyash Scientific | 1.57 |
| Bosch | 1.50 |
| UltraTech Cem. | 1.49 |
| Ashok Leyland | 1.48 |
| Balrampur Chini | 1.48 |
| Lohia Corp | 1.42 |
| Britannia Inds. | 1.39 |
| Emmvee Photovol. | 1.37 |
| Page Industries | 1.34 |
| Sansera Enginee. | 1.30 |
| Avanti Feeds | 1.26 |
| H P C L | 1.23 |
| Biocon | 1.18 |
| Anthem Bioscienc | 1.18 |
| Tenneco Clean | 1.16 |
| India Cements | 1.16 |
| KEI Industries | 1.14 |
| Schaeffler India | 1.12 |
| A B B | 1.08 |
| B P C L | 1.06 |
| KSH Internationa | 1.04 |
| Carborundum Uni. | 1.00 |
| Lumino Inds | 0.98 |
| Jindal Steel | 0.91 |
| Glaxosmi. Pharma | 0.88 |
| MV Electrosystems | 0.88 |
| Tata Motors | 0.81 |
| Dalmia BharatLtd | 0.81 |
| SRF | 0.79 |
| Quadrant Future | 0.70 |
| Jyoti CNC Auto. | 0.66 |
| Apollo Tyres | 0.65 |
| Kross Ltd | 0.63 |
| Ipca Labs. | 0.62 |
| Laser Power | 0.59 |
| 3M India | 0.56 |
| Garware Tech. | 0.45 |
| Kanohar Elect. | 0.37 |
| TREPS | 3.59 |
| Net CA & Others | 0.08 |
| Kotak Liquid Fund - Direct (G) | 0.47 |
