Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Kotak Manufacture in India Fund (Regular)

Kotak Mahindra Mutual Fund · benchmark Nifty India Manufacturing TRI · 4.7 years old · AMFI code 149840

B
Track-record rating: 29 of 49 in Thematic: Other Themes

B (middle of the peer group), score 42.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.9%1.2%+7.8%9 / 105
1 year12.7%4.7%+8.0%12 / 100
3 years (a year)19.6%19.1%+0.5%30 / 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-22.8%
Up capture, 3Y100
Down capture, 3Y93
Information ratio, 3Y0.12
Jensen's alpha, 3Y+1.1%
Beta, 3Y0.95
Sharpe, 3Y0.75

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 (Regular plan)?

₹22.16 on 5 Nov 2026 (Growth option).

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

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

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

19.6% a year (Regular 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: 29 of 49 Regular 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.