anubhai
Back OfficeKotak Manufacture in India Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-2022 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 2,458.62 |
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 | -0.15 | -1.15 | -0.36 | 8.36 | 6.39 | 21.62 | 0.00 | 20.84 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.73 |
| Sun Pharma.Inds. | 5.21 |
| Reliance Industr | 4.78 |
| Hero Motocorp | 4.02 |
| Tata Steel | 3.96 |
| TVS Motor Co. | 3.59 |
| Bharat Electron | 3.39 |
| H P C L | 3.35 |
| Hindalco Inds. | 3.29 |
| Maruti Suzuki | 3.23 |
| B P C L | 2.92 |
| Divi's Lab. | 2.63 |
| Cummins India | 2.51 |
| Kaynes Tech | 2.36 |
| Graphite India | 2.26 |
| Rubicon Research | 2.16 |
| Eicher Motors | 2.15 |
| Britannia Inds. | 2.14 |
| UltraTech Cem. | 2.01 |
| Ashok Leyland | 1.93 |
| India Cements | 1.92 |
| I O C L | 1.64 |
| Biocon | 1.62 |
| Bosch | 1.47 |
| Waaree Energies | 1.44 |
| Solar Industries | 1.43 |
| KEI Industries | 1.35 |
| Natl. Aluminium | 1.27 |
| Dalmia BharatLtd | 1.23 |
| DEE Development | 1.22 |
| Coromandel Inter | 1.21 |
| Emmvee Photovol. | 1.20 |
| SRF | 1.19 |
| Anthem Bioscienc | 1.11 |
| Voltas | 1.09 |
| Lupin | 1.06 |
| Apollo Tyres | 1.05 |
| Glaxosmi. Pharma | 1.05 |
| A B B | 1.05 |
| Tenneco Clean | 1.01 |
| Carborundum Uni. | 0.96 |
| Schaeffler India | 0.90 |
| Jyoti CNC Auto. | 0.82 |
| 3M India | 0.78 |
| Sansera Enginee. | 0.64 |
| M & B Engineer. | 0.63 |
| Quadrant Future | 0.59 |
| Ipca Labs. | 0.59 |
| Garware Tech. | 0.52 |
| Kross Ltd | 0.51 |
| Oswal Pumps | 0.50 |
| V-Guard Industri | 0.44 |
| Standard Glass | 0.42 |
| Vikram Solar | 0.27 |
| JNK | 0.24 |
| TREPS | 1.71 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.03 |
| Kotak Liquid Fund - Direct (G) | 0.37 |
