Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Kotak Manufacture in India Fund (Direct)

Kotak Mahindra Mutual Fund · benchmark Nifty India Manufacturing TRI · 4.7 years old · AMFI code 149841

B
Track-record rating: 23 of 49 in Thematic: Other Themes

B (middle of the peer group), score 49.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.7%1.2%+8.5%6 / 106
1 year14.2%4.7%+9.6%10 / 100
3 years (a year)21.3%19.1%+2.2%25 / 50
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.6%
Max fall, 5Y-22.3%
Up capture, 3Y103
Down capture, 3Y90
Information ratio, 3Y0.44
Jensen's alpha, 3Y+2.8%
Beta, 3Y0.95
Sharpe, 3Y0.86

Portfolio

Sun Pharmaceutical Industries Limited4.3%
EQ - RUBICON RESEARCH LTD.4.3%
Divi's Laboratories Limited3.7%
Mahindra & Mahindra Limited3.5%
Tata Steel Limited3.4%
TVS Motor Company Limited3.3%
Indo-MIM Limited3.3%
DEE DEVELOPMENT ENGINEERS LTD2.9%
Reliance Industries Limited2.8%
Hero MotoCorp Limited2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Kotak Manufacture in India Fund (Direct plan)?

₹23.82 on 5 Nov 2026 (Growth option).

What is the expense ratio of Kotak Manufacture in India Fund (Direct)?

0.75% a year; the Regular plan's is 2.07%.

What return has Kotak Manufacture in India Fund given over 3 years?

21.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 19.1% for the Nifty India Manufacturing total-return index.

What does Kotak Manufacture in India Fund invest in?

Its largest holdings are Sun Pharmaceutical Industries Limited, EQ - RUBICON RESEARCH LTD., Divi's Laboratories Limited, with 59 stocks in all (September 2026 portfolio).

How is Kotak Manufacture in India Fund rated?

B: 23 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.