Nov 19, 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 (IDCW) | -6.97 | 2.75 | 31.91 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 129.42 | 5.32 | -4.04 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 99.90 | 4.11 | -9.79 |
|
| Equity-Tata Steel | Oct 31, 2024 | 81.71 | 3.36 | -11.86 |
|
| Equity-Hindalco Inds. | Oct 31, 2024 | 68.61 | 2.82 | -9.28 |
|
| Equity-Hero Motocorp | Oct 31, 2024 | 67.36 | 2.77 | -12.65 |
|
| Equity-Dr Reddy`s Labs | Oct 31, 2024 | 66.90 | 2.75 | -5.64 |
|
| Equity-H P C L | Oct 31, 2024 | 64.75 | 2.66 | -13.54 |
|
| Equity-B P C L | Oct 31, 2024 | 62.15 | 2.55 | -16.00 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 60.61 | 2.49 | -1.45 |
|
| Equity-Bosch | Oct 31, 2024 | 59.71 | 2.45 | -6.79 |
|
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Manufacture in India Fund (IDCW) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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