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) | 2,484.14 |
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 | 0.04 | -2.35 | 2.92 | 14.84 | -0.19 | 19.66 | 0.00 | 20.90 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.81 |
| Reliance Industr | 4.20 |
| M & M | 4.19 |
| Tata Steel | 3.50 |
| Bharat Electron | 3.12 |
| Tata Motors | 2.88 |
| H P C L | 2.86 |
| Hindalco Inds. | 2.75 |
| Divi's Lab. | 2.66 |
| B P C L | 2.65 |
| Kaynes Tech | 2.62 |
| Biocon | 2.52 |
| Ambuja Cements | 2.39 |
| Graphite India | 2.31 |
| TVS Motor Co. | 2.26 |
| Coromandel Inter | 2.17 |
| UltraTech Cem. | 2.10 |
| Maruti Suzuki | 2.03 |
| Bosch | 2.03 |
| Cummins India | 1.97 |
| A B B | 1.72 |
| Eicher Motors | 1.65 |
| DEE Development | 1.63 |
| Solar Industries | 1.52 |
| I O C L | 1.47 |
| Ashok Leyland | 1.46 |
| Bharat Forge | 1.44 |
| Oswal Pumps | 1.38 |
| Waaree Energies | 1.34 |
| Dalmia BharatLtd | 1.31 |
| Anthem Bioscienc | 1.31 |
| Dabur India | 1.28 |
| Glaxosmi. Pharma | 1.27 |
| KEI Industries | 1.24 |
| SRF | 1.22 |
| Britannia Inds. | 1.16 |
| MTAR Technologie | 1.10 |
| Premier Energies | 1.09 |
| Exide Inds. | 1.08 |
| Piramal Pharma | 1.07 |
| Jyoti CNC Auto. | 1.04 |
| Voltas | 1.04 |
| Thermax | 1.03 |
| Carborundum Uni. | 1.03 |
| V-Guard Industri | 0.96 |
| Schaeffler India | 0.95 |
| Apollo Tyres | 0.85 |
| Quadrant Future | 0.82 |
| AIA Engineering | 0.77 |
| M & B Engineer. | 0.75 |
| India Cements | 0.74 |
| 3M India | 0.68 |
| Garware Tech. | 0.65 |
| Ipca Labs. | 0.59 |
| Kross Ltd | 0.57 |
| Sansera Enginee. | 0.54 |
| Standard Glass | 0.49 |
| JNK | 0.49 |
| Sanathan Textile | 0.47 |
| TREPS | 2.56 |
| Net CA & Others | -0.14 |
| Kotak Liquid Fund - Direct (G) | 0.36 |
