Kotak Manufacture in India Fund Regular - IDCW

Fund Details

NAV 19.42

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 -1.26%

3 Month -0.71%

6 Month 7.59%

1 Year 4.88%

3 Year 19.78%

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 (98.52%) Market Cap Mid Cap 27.84 Large Cap 43.37 Small Cap 27.31 Top Sectors Financial 20.87 Services 18.07 Capital Goods 10.72 Healthcare 8.92 Energy 8.73 Automobile 7.51 Consumer Staples 5.22 Technology 3.93 Materials 3.23 Consumer Discretionary 3.07 Chemicals 2.56 Construction 2.4 Insurance 1.56 Metals & Mining 1.12 Textiles 0.61 Top Holding Crompton Greaves Con. Electricals 0.96 NTPC 1.94 Indigo Paints 0.22 Sanofi India 0.13 Kansai Nerolac Paints 0.49 ABB India 0.47 Interglobe Aviation 0.72 Linde India 1.82 Trent 0.56 JB Chemicals 0.32 Care Ratings 0.28 UTI Asset Mgmt 0.39 Tata Motors 0.53 ICICI Bank 2.36 V.S.T. Tillers 0.16 Aditya Birla Fashion and Retail 0.07 Sona BLW Precision Forgings 0.3 Westlife Foodworld 0.08 Triveni Turbine 0.19 Cipla 0.73 Schneider Electric 0.41 NLC India 0.34 Axis Bank 3.62 Kennametal India 0.86 Clean Science And Technology 0.26 Sai Life Sciences 0.57 Jubilant FoodWorks 0.84 NTPC Green Energy 0.75 Vijaya Diagnostic Centre 0.75 Vishal Mega Mart 0.95 Emcure Pharmaceuticals 0.57 Chalet Hotels 0.29 TeamLease Services 0.34 ZF Commercial 0.57 HDFC Bank 5.45 EIH 1.52 Ajanta Pharma 0.41 Narayana Hrudayalaya 0.1 CG Power 0.57 SRF 0.48 Afcons Infrastructure 0.19 Alkem Laboratories 0.48 HDFC Life Insurance 0.69 Devyani International 0.76 ITC 1.86 JK Cement 0.51 Whirlpool Of India 0.4 Physicswallah 0.12 FSN E-Commerce Ventures 1.52 Colgate-Palmolive (India) 0.73 GE Vernova T&D 2.76 PVR Inox 0.7 TCI Express 0.11 Swiggy 0.87 Aditya Birla AMC 0.79 3M India 0.39 United Breweries 0.59 Medplus Health Services 0.41 State Bank of India 1.76 AU Small Finance Bank 0.32 Mahindra & Mahindra 1.3 Tata Steel 0.76 Timken India 0.48 Niva Bupa Health Insurance Company 0.46 Vedant Fashions 0.18 Amara Raja Energy & Mobility 0.29 SBI Life Insurance Company 0.41 Dr. Lal Pathlabs 0.25 Mahindra Logistics 0.35 Go Fashion (India) 0.23 Samvardhana Motherson 1.52 KEC International 0.78 Berger Paints India 0.63 Tata Power Company 1.53 Reliance Industries 3 Lupin 1.05 Bajaj Finance 1.74 Divi's Laboratories 0.86 Vesuvius India 1.44 The Indian Hotels Company 1.34 ITC Hotels 0.05 Gillette India 0.45 Hyundai Motor 0.38 Kaynes Technology India 0.45 Shoppers Stop 0.35 Hitachi Energy India 0.95 Info Edge (India) 0.78 CESC 0.41 LG Electronics India 0.04 Max Financial Services 2.48 Container Corporation Of India 0.72 Bharat Forge 0.54 Larsen & Toubro 2.02 Siemens 0.35 VRL Logistics 0.29 Infosys 2.86 SBI Cards 1.45 Voltas 1.24 Kalpataru Projects Intl. 0.15 Eternal 0.84 Akzo Nobel India 0.64 Billionbrains Garage Ventures 0.51 Sapphire Foods 0.29 Avenue Supermarts 0.6 Sanofi Consumer Healthcare India 0.14 Cyient DLM 0.11 Sansera Engineering 0.29 Aditya Birla Lifestyle Brands 0.38 Electronics Mart India 0.18 Exide Industries 0.5 Page Industries 0.61 CIE Automotive India 0.36 Ultratech Cement 0.43 Awfis Space Solutions 0.26 Maruti Suzuki India 1.56 Finolex Cables 0.15 Abbott India 0.53 HCL Technologies 1.07 Varun Beverages 0.54 Delhivery 0.71 Siemens Energy India 0.76 Pfizer 0.36 One97 Communications 0.39 Gland Pharma 0.52 Emami 0.66 Kajaria Ceramics 0.31 Syngene International 0.26 Craftsman Automation 0.36 Sheela Foam 0.43 PB Fintech 0.4 Biocon 0.48

Debt & Others (1.48%) Sector Allocation Margin Money 0 Net Payables -0.1 Repo 1.58 Debt Credit Ratings Debt Category Others 1.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 8

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.