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Kotak Mahindra Mutual Fund · Equity: Thematic-Manufacturing
Kotak Manufacture in India Fund - Regular Plan Growth
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark · Nifty India Manufacturing TRITER · 1.98%Inception · 22-02-2022
NAV
₹20.35
+0.51% · as of 14-05-2026
Since inception
18.39%
CAGR
Benchmark (inception)
15.41%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
1.98%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.39% CAGR vs benchmark +15.41%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.12%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.63%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.62%
RELIANCE INDUSTRIES LIMITED EQ4.20%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.68%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.50%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.38%
HERO MOTOCORP LIMITED EQ FV RS 23.37%
MARUTI SUZUKI INDIA LIMITED EQ3.33%
Sector allocation
Capital Goods23.84%
Automobile and Auto Components22.25%
Healthcare15.75%
Oil, Gas & Consumable Fuels10.46%
Metals & Mining10.24%
Construction Materials4.73%
Chemicals2.35%
Fast Moving Consumer Goods2.03%
Consumer Durables1.03%
Diversified0.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,47,210
Invested: ₹12,00,000
Gained: ₹22,47,210
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149840
ISIN (Growth)
INF174KA1IC1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
Bank of India Mfg & Infra Gr
₹63.04
1Y
+18.6%
3Y
+25.1%
5Y
+22.3%
ABSL Manufacturing Equity Reg Gr
₹35.85
1Y
+17.4%
3Y
+22.1%
5Y
+14.7%
Baroda BNP Paribas Manufacturing Fund Reg Gr
₹10.84
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
LIC MF Manufacturing Fund Reg Gr
₹10.74
1Y
+15.3%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Manufacturing Fund Cum
₹37.53
1Y
+13.5%
3Y
+24.1%
5Y
+21.0%
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