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Kotak Manufacture in India Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 640.39
NAV 08 Aug 2022 11.12 0.08
(0.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 640.39
749.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 7.06 - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 640.39 (28 Feb 22)
Inception Date 01 Feb 22
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 96.95
Reverse Repo 3.07
› More
   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.17
Air-conditioners 1.30
Aluminium and Aluminium Products 3.33
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 3.76
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 12.16
Bearings 2.22
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 7.10
Maruti Suzuki 6.50
M & M 5.66
Dr Reddy's Labs 4.69
Sun Pharma.Inds. 4.16
Hindalco Inds. 3.33
Cipla 2.88
Larsen & Toubro 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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