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Kotak Manufacture in India Fund

EquitySectoral/ThematicGrowthIDCW-AnnualIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

22.46

AUM (in Cr)

₹ 2951.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Manufacture in India Fund
5.85
10.69
11.64
19.83
19.66
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.68
Benchmark
Nifty India Manufacturing
AUM
₹ 2951.35
Inception Date
-
Turnover Ratio
% 34.62
Exit Load
0.5% for redemption within 90 days
Asset Class
Equity
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