Kotak Manufacture in India Fund Regular - IDCW

Fund Details

NAV 19.97

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.98

Fund Size(in Crores) 2409.81

Fund Performance

1 Month 2.13%

3 Month 1.44%

6 Month 8.82%

1 Year 21.41%

3 Year 21.69%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.96%) Market Cap Small Cap 18.71 Large Cap 59.47 Mid Cap 20.78 Top Sectors Automobile 26.38 Capital Goods 16.25 Healthcare 14.78 Energy 14.62 Metals & Mining 11.46 Materials 5.81 Chemicals 3.69 Consumer Staples 2.97 Consumer Discretionary 1.07 Services 1.06 Textiles 0.49 Construction 0.38 Top Holding Graphite India 2.56 Solar Industries India 1.48 Hindalco Industries 3.99 Emmvee Photovoltaic Power 1.08 Standard Engineering Technology 0.12 DEE Development Engineers 1.06 Anthem Biosciences 1.07 Ipca Laboratories 0.61 TVS Motor Company - Pref. Shares 0.03 Bharat Electronics 3.77 The India Cements 2.28 Reliance Industries 4.34 Oswal Pumps 0.37 Bharat Petroleum Corporation 3.03 Quadrant Future Tek 0.6 Carborundum Universal 0.9 Schaeffler India 0.86 KSH International 0.94 Apollo Tyres 1.02 Hero Motocorp 3.67 TVS Motor Company 3.82 Ultratech Cement 2.24 ABB India 1.16 Divi's Laboratories 2.51 Hindustan Petroleum Corporation 3.19 Waaree Energies 1.29 Britannia Industries 2.19 SRF 1.17 Jyoti CNC Automation 0.67 Cummins India 2.35 Tata Steel 4.65 Garware Technical 0.49 Rubicon Research 2.32 3M India 0.78 Ashok Leyland 2.45 Indian Oil Corporation 1.69 Kross 0.61 Eicher Motors 2.22 Bosch 1.52 Sun Pharmaceutical Industries 4.63 Lupin 1.12 Tenneco Clean Air India 1.11 Sansera Engineering 0.65 Kaynes Technology India 1.52 Biocon 1.52 Coromandel International 1.04 Kei Industries 1.33 Voltas 1.07 Mahindra & Mahindra 5.34 M&B Engineering 0.38 National Aluminium Company 1.92 Maruti Suzuki India 3.94 Glaxosmithkline Pharma 1 Dalmia Bharat 1.29

Debt & Others (1.04%) Sector Allocation Mutual Fund 0.38 Repo 0.83 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.66 Kotak Liquid - Plan A - Direct Plan-Gr 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.99% Ret 1Y 17.08% Ret 3Y 21.18% Ret 5Y 15.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.99% Ret 1Y 17.08% Ret 3Y 21.18% Ret 5Y 15.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.99% Ret 1Y 17.08% Ret 3Y 21.18% Ret 5Y 15.09%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 2.74% Ret 1Y 15.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 2.74% Ret 1Y 15.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 2.74% Ret 1Y 15.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M 2.41% Ret 1Y 18.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M 2.41% Ret 1Y 18.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M 2.41% Ret 1Y 18.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M 2.9% Ret 1Y 14.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M 2.9% Ret 1Y 14.94% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

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 2026-01-31

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.