Jun 28, 2024
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Manufacture in India Fund (G) | 6.32 | 29.47 | 54.58 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 20.11 | 46.01 | 21.21 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| UTI-Innovation Fund - Regular (G) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| UTI-Innovation Fund - Regular (IDCW) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 50.5200 | -0.69 | 23.91 | 15.76 | 13.21 | 10.64 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2024 | 92.99 | 4.43 | -3.26 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 87.59 | 4.17 | -2.82 |
|
| Equity-Tata Steel | May 31, 2024 | 83.60 | 3.98 | 1.33 |
|
| Equity-Reliance Industr | May 31, 2024 | 69.37 | 3.31 | -2.49 |
|
| Equity-Hero Motocorp | May 31, 2024 | 69.11 | 3.29 | 12.69 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 68.94 | 3.29 | 6.98 |
|
| Equity-A B B | May 31, 2024 | 64.46 | 3.07 | 27.17 |
|
| Equity-Ambuja Cements | May 31, 2024 | 63.41 | 3.02 | 20.33 |
|
| Equity-B P C L | May 31, 2024 | 62.78 | 2.99 | 8.81 |
|
| Equity-Tata Motors | May 31, 2024 | 62.30 | 2.97 | -8.42 |
|
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Manufacture in India Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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