Kotak Manufacture in India Fund Direct - IDCW
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 6.39% at 22 Dec 2025 06:22 PM
Fund Details
NAV 20.625
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.83
Fund Size(in Crores) 2458.62
Fund Performance
1 Month -1.15%
3 Month -0.36%
6 Month 8.35%
1 Year 6.39%
3 Year 21.61%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.83%) Market Cap Large Cap 65.57 Small Cap 21.48 Mid Cap 6.78 Top Sectors Financial 33 Energy 16.54 Technology 9.75 Automobile 6.72 Healthcare 6.03 Services 5.76 Consumer Staples 4.62 Materials 3.9 Capital Goods 2.53 Metals & Mining 1.81 Communication 1.69 Chemicals 1.47 Top Holding Reliance Industries 6.42 GAIL (India) 1.82 Tata Steel 1.81 ICICI Bank 4.79 Kirloskar Oil Engines 1.89 Infosys 3.87 Grasim Industries 1.48 Tata Consultancy 4.87 Indiamart 1.25 Restaurant King 0.63 Power Grid Corporation Of India 1.34 REC 1.71 DCB Bank 1.32 UPL 1.47 NTPC 1.55 Maruti Suzuki India 3.57 JK Lakshmi Cement 0.72 Elecon Engineering 0.64 Indus Towers 1.69 V-Mart Retail 1.01 State Bank of India 4.01 Tata Motors Passenger Vehicles 0.38 Cipla 3.3 ONGC 3.15 Go Fashion (India) 0.57 HCL Technologies 1.02 Emami 1.83 Akzo Nobel India 0.86 Tata Motors 0.38 Sapphire Foods 1.07 TVS Holdings 0.62 Dr. Reddy's Laboratories 1.63 City Union Bank 2.05 HDB Financial Services 1.82 TeamLease Services 0.75 Bandhan Bank 1.23 Ashok Leyland 1.77 ITC 2.79 Axis Bank 6.07 HDFC Bank 8.26 Bharat Petroleum Corporation 1.39 Gujarat State Petronet 0.87 RBL Bank 1.75 Akums Drugs And Pharmaceuticals 1.1 Finolex Industries 0.85 Gateway Distriparks 0.48
Debt & Others (6.18%) Sector Allocation Real Estate Investment Trusts 2.87 Cash/Net Current Assets 3.31 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 2.87 Others 3.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.59%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harsha Upadhyaya
Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2022-02-22
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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