Kotak Manufacture in India Fund - Direct (G)

Sectoral / Thematic

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NAV
21.57(-0.70%)
Fund Size (CR)
₹2,669.42
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
19.95%

Absolute Return: 1.06%

Annualized Return: 0%

Basic Details

Scheme Manager

Harsha Upadhyaya

Bench Mark

Nifty India Manufacturing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 8, 2026	9756.70	-2.43%	-	-2.18%	540/1007
1 Month	April 15, 2026	10198.05	1.98%	-	1.67%	399/1007
3 Month	February 13, 2026	10151.03	1.51%	-	-0.00%	344/978
6 Month	November 14, 2025	10347.23	3.47%	-	-1.66%	186/936
1 Year	May 15, 2025	11340.94	13.41%	13.41%	5.28%	113/868
3 Year	May 15, 2023	18509.78	85.10%	22.76%	17.78%	115/522
5 Year	-	-	-	-	-	-/-
Since Inception	February 22, 2022	21575.00	115.75%	19.95%	10.41%	91/1005

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	127361.66	6.13%	6.13%
3 Year	June 1, 2023	3,60,000	446381.57	23.99%	7.43%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.78%

Standard Deviation

1.04%

Beta

0.81%

Sharpe Ratio

0.03%

Treynor's Ratio

12.89%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	4.74%	700000	126.58	Equity	Pharmaceuticals
Tata Steel	4.59%	5800000	122.59	Equity	Steel
M & M	4.35%	375000	116.16	Equity	Automobile
Reliance Industr	4.02%	750000	107.31	Equity	Refineries
Hindalco Inds.	3.89%	1000000	103.80	Equity	Non Ferrous Metals
TVS Motor Co.	3.27%	250000	87.32	Equity	Automobile
Bharat Electron	3.27%	2025000	87.34	Equity	Aerospace & Defence
Maruti Suzuki	3.24%	65000	86.54	Equity	Automobile
Hero Motocorp	3.06%	160000	81.58	Equity	Automobile
Rubicon Research	3.03%	833029	80.80	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Manufacture in India Fund - Direct (G)	2669.42	1.98%	1.51%	3.47%	13.41%	22.76%
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	15.48%	65.66%	107.59%	201.66%	67.28%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	15.48%	65.66%	107.59%	201.66%	67.28%
Franklin Asian Equity Fund - Direct (G)	520.57	9.73%	11.27%	24.83%	46.94%	20.81%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	9.72%	11.26%	24.82%	46.92%	20.80%
Aditya Birla SL International Equity Fund - Direct (IDCW)	320.39	9.06%	10.94%	18.12%	38.09%	21.33%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Large Cap Fund	Equity	Very High	-2.67%	4	₹10,599.29
Kotak Bond Fund	Debt	Moderately Low	1.65%	3	₹1,882.05
Kotak Bond - Short Term Fund	Debt	Moderate	4.68%	3	₹16,486.95
Kotak Contra Fund	Equity	Very High	2.16%	3	₹5,153.86
Kotak Midcap Fund	Equity	Very High	9.55%	4	₹63,539.49
Kotak Dynamic Bond Fund	Debt	Moderate	2.19%	3	₹2,432.37
Kotak Savings Fund	Debt	Moderate	6.4%	2	₹16,823.91
Kotak Money Market Scheme	Debt	Moderate	6.28%	3	₹33,699.93
Kotak Gilt-Invest Plan	Debt	Moderately Low	-2.57%	2	₹2,441.61
Kotak Banking and PSU Debt Fund	Debt	Moderate	4.56%	3	₹5,129.33
Kotak Gold Fund	Other	High	67.59%	2	₹6,693.23
Kotak Credit Risk Fund	Debt	High	7.09%	1	₹761.17
Kotak Liquid	Debt	Moderate	6.26%	3	₹42,388.80
Kotak Small Cap Fund	Equity	Very High	3.59%	2	₹17,416.48
Kotak Large & Midcap Fund	Equity	Very High	2.68%	3	₹30,251.05
Kotak Flexi Cap Fund	Equity	Very High	0.53%	3	₹54,838.63
Kotak ELSS Tax Saver Fund	Equity	Very High	-2.06%	3	₹6,112.43
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	6.79%	3	₹2,373.02
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.24%	2	₹16,258.95
Kotak Arbitrage Fund	Hybrid	Low	6.65%	4	₹69,951.21
Kotak Multi Asset Omni FOF	Other	Very High	10.99%	3	₹2,451.32
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	63.36%	0	₹1,540.28
Kotak Corporate Bond Fund	Debt	Moderately Low	4.42%	4	₹16,877.17
Kotak Gilt-Invest Plan	Debt	Moderately Low	-2.57%	2	₹2,441.61
Kotak Debt Hybrid	Hybrid	Moderately High	0.85%	4	₹2,902.13
Kotak Medium Term Fund	Debt	Moderate	6.24%	3	₹1,840.37
Kotak Equity Savings Fund	Hybrid	Moderately High	6.22%	4	₹10,031.57
Kotak Aggressive Hybrid	Hybrid	Very High	5.31%	4	₹8,641.94
Kotak Balanced Advantage Fund	Hybrid	Very High	0.74%	3	₹17,183.82
Kotak Overnight Fund	Debt	Low	5.39%	4	₹7,487.14
Kotak Floating Rate Fund	Debt	Moderate	5.96%	4	₹3,329.30
Kotak Focused Fund	Equity	Very High	6.85%	4	₹4,081.49
Kotak Pioneer Fund	Equity	Very High	12.47%	0	₹3,495.30
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2.83%	0	₹752.38
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	22.3%	0	₹104.48
Kotak US Specific Equity Passive FOF	Other	Very High	53.72%	0	₹4,214.61
Kotak Nifty Next 50 Index Fund	Other	Very High	5.41%	2	₹1,066.56
Kotak Nifty 50 Index Fund	Other	Very High	-4.67%	3	₹1,104.10
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	42.44%	0	₹776.17
Kotak Multicap Fund	Equity	Very High	6.97%	4	₹25,768.71
Kotak Manufacture in India Fund	Equity	Very High	13.41%	0	₹2,669.42
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.21%	0	₹6,742.37
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	2.32%	0	₹3,427.73
Kotak Business Cycle Fund	Equity	Very High	4.45%	0	₹3,064.28
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	4.93%	0	₹523.53
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.27%	0	₹7,746.81
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.06%	0	₹96.48
Kotak Banking & Financial Services Fund	Equity	Very High	2.84%	0	₹1,446.78
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	1.72%	0	₹192.24
Kotak Silver ETF Fund of Fund	Other	Very High	171.08%	0	₹944.90
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	6.8%	0	₹200.08
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-1.25%	0	₹526.43
Kotak Quant Fund	Equity	Very High	3.28%	0	₹506.82
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	9.59%	0	₹97.00
Kotak BSE Housing Index Fund	Other	Very High	-5.54%	0	₹13.29
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	25.82%	0	₹13,447.43
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	2.58%	0	₹20.95
Kotak Consumption Fund	Equity	Very High	3.2%	0	₹1,686.78
Kotak Healthcare Fund	Equity	Very High	15.47%	0	₹496.00
Kotak Technology Fund	Equity	Very High	-16.72%	0	₹525.84
Kotak Long Duration Fund	Debt	Moderate	-3.3%	0	₹92.67
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-0.85%	0	₹121.00
Kotak Special Opportunites Fund	Equity	Very High	9.57%	0	₹1,428.91
Kotak BSE PSU Index Fund	Other	Very High	12.93%	0	₹91.37
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	8.53%	0	₹75.38
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.04%	0	₹536.99
Kotak Nifty India Tourism Index Fund	Other	Very High	-20.61%	0	₹33.18
Kotak MNC Fund	Equity	Very High	22.56%	0	₹2,047.91
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	2.7%	0	₹393.24
Kotak Transportation & Logistics Fund	Equity	Very High	9.23%	0	₹499.46
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	4.86%	0	₹41.70
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	3.71%	0	₹59.19
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	3.66%	0	₹54.42
Kotak BSE Sensex Index Fund	Other	Very High	-8.04%	0	₹20.10
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.45%	0	₹142.35
Kotak Nifty Commodities Index Fund	Other	Very High	16.3%	0	₹294.03
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.51%	0	₹307.96
Kotak Nifty Midcap 150 Index Fund	Other	Very High	7.15%	0	₹30.72
Kotak Energy Opportunities Fund	Equity	Very High	6.01%	0	₹276.34
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-12.86%	0	₹38.82
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹15.96
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹209.98
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,441.83
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹30.91
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,100.53
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,039.27
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹827.75
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹21.73
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹226.64
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹32.19
Kotak Services Fund	Equity	Very High	0%	0	₹743.73
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹36.76
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹342.61
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹64.88

News

Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund
Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund with effect from May 11, 2026.
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Kotak Mahindra MF announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effect
Change in the Benchmark of Kotak Gold Silver Passive FOF

Name of the Scheme Existing Benchmark Revised Benchmark

Kotak Gold Silver Passive FOF Domestic Price of Gold and Silver Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Name of the Scheme	Existing Benchmark	Revised Benchmark
Kotak Gold Silver Passive FOF	Domestic Price of Gold and Silver	Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0670
Direct Plan ' Monthly IDCW Option: Rs 0.0763

Fund House Details & Investment Objective

Date of Incorporation

February 1, 2022

Total AUM (Cr)

₹2669.42

Kotak Manufacture in India Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in February 1, 2022, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹2,669.42 (Cr), as of May 15, 2026, Kotak Manufacture in India Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.95% since its launch.
The current NAV of Kotak Manufacture in India Fund - Direct (G) is ₹21.58, as on May 15, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Kotak Manufacture in India Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.76% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.09% in Equity, 1.64% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.88% in Automobiles, 15.75% in Pharmaceuticals & Biotech, 10.46% in Petroleum Products, 7.68% in Industrial Products, 6.02% in Debt

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