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kotak manufacture in india fund regular growth
Kotak Manufacture in India Fund Regular Growth

Kotak Manufacture in India Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
18.7390-0.93%1 Day Change
0.87%
Minimum Investment₹100
Expense Ratio2.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Kotak Manufacture in India Fund Regular Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Manufacture in India Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Harish Krishnan
    Harish Krishnan
    i
    Lead Fund Manager.
    Mar 2, 2022 - Present
    • Schemes managed10
    • Total AUM74,407.12 Cr
    • Highest Return In 1 Yr8.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.78
    0.99%
    -%
    Very High Risk
    2,429.24Cr
    --
    ₹ 34.14
    1.59%
    -%
    Very High Risk
    2,807.23Cr
    ₹ 22.40
    0.34%
    0.30%
    Moderately High risk
    17,342.95Cr
    Kotak Manufacture in India Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.78
    • Fund Size2,429.24Cr
    Fund Return0.99%
    Category Return--
    Kotak Pioneer Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.14
    • Fund Size2,807.23Cr
    Fund Return1.59%
    Category Return--
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.40
    • Fund Size17,342.95Cr
    Fund Return0.34%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Mar 2, 2022 - Present
    • Schemes managed33
    • Total AUM1,21,398.80 Cr
    • Highest Return In 1 Yr31.48 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.42
    0.52%
    -%
    Moderate Risk
    2,259.98Cr
    --
    ₹ 16.21
    0.79%
    0.44%
    Very High Risk
    1,212.57Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.39
    • Fund Size7,693.14Cr
    Fund Return0.22%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.42
    • Fund Size2,259.98Cr
    Fund Return0.52%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.21
    • Fund Size1,212.57Cr
    Fund Return0.79%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM1,98,918.08 Cr
    • Highest Return In 1 Yr7.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 136.82
    0.84%
    0.11%
    Very High Risk
    6,266.40Cr
    ₹ 393.01
    0.43%
    0.01%
    Very High Risk
    27,046.44Cr
    ₹ 96.58
    0.32%
    0.26%
    Very High Risk
    52,532.92Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 136.82
    • Fund Size6,266.40Cr
    Fund Return0.84%
    Category Return0.11%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 393.01
    • Fund Size27,046.44Cr
    Fund Return0.43%
    Category Return0.01%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 96.58
    • Fund Size52,532.92Cr
    Fund Return0.32%
    Category Return0.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.11%)
    DEBT (-%)
    CASH (1.89%)
    Allocation by Market Cap
    Large Cap(54.35%)
    Mid Cap(27.13%)
    Small Cap(14.00%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic12.84%
    • Oil Gas Refining Marketing11.78%
    • Auto Manufacturers10.94%
    • Diversified Industrials10.65%
    • Auto Parts7.39%
    • Electrical Equipment Parts5.83%
    Stock Holdings
    • Sun Pharmaceuticals Industries Ltd4.67%
    • Reliance Industries Ltd4.48%
    • Mahindra & Mahindra Ltd4.12%
    • Tata Steel Ltd3.50%
    • Bharat Electronics Ltd3.40%
    • Hindustan Petroleum Corp Ltd2.97%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.01
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.61
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.63
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 14.64
    2.09%
    --
    Very High Risk
    ₹ 858.50 Cr
    --
    ₹ 45.98
    2.08%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    --
    ₹ 26.51
    1.96%
    --
    Very High Risk
    ₹ 895.62 Cr
    ₹ 1,378.93
    1.56%
    --
    Very High Risk
    ₹ 3,671.76 Cr
    --
    ₹ 31.20
    1.48%
    --
    Very High Risk
    ₹ 2,807.23 Cr
    --
    ₹ 41.98
    1.23%
    --
    Very High Risk
    ₹ 2,742.30 Cr
    Samco Active Momentum Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.64
    • Fund Size₹ 858.50 Cr
    Fund Return2.09%
    Category Return--
    Tata Resources & Energy Fund Regular Growth
    Very High Risk--
    • NAV₹ 45.98
    • Fund Size₹ 1,117.63 Cr
    Fund Return2.08%
    Category Return--
    Edelweiss Recently Listed IPO Fund Regular Plan Growth
    Very High Risk--
    • NAV₹ 26.51
    • Fund Size₹ 895.62 Cr
    Fund Return1.96%
    Category Return--
    Aditya Birla Sun Life MNC Fund Growth
    Very High Risk
    • NAV₹ 1,378.93
    • Fund Size₹ 3,671.76 Cr
    Fund Return1.56%
    Category Return--
    Kotak Pioneer Fund Regular Growth
    Very High Risk--
    • NAV₹ 31.20
    • Fund Size₹ 2,807.23 Cr
    Fund Return1.48%
    Category Return--
    ICICI Prudential Commodities Fund Regular Growth
    Very High Risk--
    • NAV₹ 41.98
    • Fund Size₹ 2,742.30 Cr
    Fund Return1.23%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 14.94
    4.11%
    2.13%
    Very High Risk
    ₹ 104.76 Cr
    --
    ₹ 19.87
    4.03%
    --
    Very High Risk
    ₹ 3,157.70 Cr
    --
    ₹ 11.53
    3.97%
    --
    Very High Risk
    ₹ 497.36 Cr
    --
    ₹ 27.72
    2.86%
    --
    Very High Risk
    ₹ 93.43 Cr
    --
    ₹ 10.79
    1.93%
    --
    Very High Risk
    ₹ 65.05 Cr
    --
    ₹ 34.14
    1.59%
    --
    Very High Risk
    ₹ 2,807.23 Cr
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.94
    • Fund Size₹ 104.76 Cr
    1 Month Return4.11%
    Category Return2.13%
    Kotak NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.87
    • Fund Size₹ 3,157.70 Cr
    1 Month Return4.03%
    Category Return--
    Kotak Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.53
    • Fund Size₹ 497.36 Cr
    1 Month Return3.97%
    Category Return--
    Kotak Global Emerging Market Fund - Growth - Direct
    Very High Risk--
    • NAV₹ 27.72
    • Fund Size₹ 93.43 Cr
    1 Month Return2.86%
    Category Return--
    Kotak International REIT FOF Direct Growth
    Very High Risk--
    • NAV₹ 10.79
    • Fund Size₹ 65.05 Cr
    1 Month Return1.93%
    Category Return--
    Kotak Pioneer Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.14
    • Fund Size₹ 2,807.23 Cr
    1 Month Return1.59%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Manufacture in India Fund Regular Growth ?
    The category of Kotak Manufacture in India Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of Kotak Manufacture in India Fund Regular Growth ?
    The current NAV of Kotak Manufacture in India Fund Regular Growth as on Jul 11, 2025 is ₹18.74
    How safe is Kotak Manufacture in India Fund Regular Growth ?
    The risk level of Kotak Manufacture in India Fund Regular Growth is Very High.
    What are short term returns given by Kotak Manufacture in India Fund Regular Growth ?
    The return given by Kotak Manufacture in India Fund Regular Growth in 1 month is 0.87%, 3 months is 15.05%, 6 months is 6.04%, and 1 year is -2.63%
    What are the long term returns given by Kotak Manufacture in India Fund Regular Growth ?
    The return given by Kotak Manufacture in India Fund Regular Growth in 3 years is 21.70% and 5 years is --.
    What is the expense ratio of Kotak Manufacture in India Fund Regular Growth ?
    The expense ratio of Kotak Manufacture in India Fund Regular Growth is 2.11%
    What is the AUM of Kotak Manufacture in India Fund Regular Growth ?
    The assets under Management (AUM) of Kotak Manufacture in India Fund Regular Growth is Rs 2,429.24 crores.
    What is the minimum investment in Kotak Manufacture in India Fund Regular Growth ?
    The minimum Lumpsum investment in Kotak Manufacture in India Fund Regular Growth is ₹100.00 and the minimum SIP investment in Kotak Manufacture in India Fund Regular Growth is ₹100.00
    What is the asset allocation of Kotak Manufacture in India Fund Regular Growth?
    Kotak Manufacture in India Fund Regular Growth has an exposure of 98.11% in Equity and 1.89% in Cash & Money Market Securities