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Kotak Manufacture In India Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 2,400.9 Cr.
NAV as on 24 jul, 2026
₹ 22.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Manufacture In India Fund Direct-idcw
Inception Date
22 Feb 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.48%
Debt
0.62%
Cash
2.90%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Materials
Industrials
Energy & Utilities
Healthcare
Consumer Staples
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.21% |
Debt & Credit Risk Analysis
| Alpha | 4.23% |
| Beta | 0.97% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 16.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.37% | NA | NA |
| 6 Months | 13.29% | NA | NA |
| 9 Months | 9.94% | NA | NA |
| 1 Year | 13.67% | 13.67% | NA |
| 2 Years | 16.06% | 7.73% | NA |
| 3 Years | 75.45% | 20.61% | NA |
Launched on 22 Feb 2022, the fund aims Long-term capital growth. Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹2,400.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Manufacture In India Fund Regular-growth | 2,400.9 | +1.30% | +6.01% | +12.51% | +12.10% | +18.85% | — |
| Kotak Manufacture In India Fund Direct-growth | 2,400.9 | +1.41% | +6.37% | +13.29% | +13.67% | +20.61% | — |
| Kotak Manufacture In India Fund Regular-idcw | 2,400.9 | +1.30% | +6.01% | +12.51% | +12.10% | +18.85% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.73 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.84 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.35 | +20.48% | +19.31% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.96 | +20.48% | +19.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹22.72 |
| 23 Jul 2026 | ₹22.76 |
| 22 Jul 2026 | ₹22.82 |
| 21 Jul 2026 | ₹23.00 |
| 20 Jul 2026 | ₹22.93 |
| 17 Jul 2026 | ₹22.81 |
| 16 Jul 2026 | ₹22.86 |
| 15 Jul 2026 | ₹22.68 |
| 14 Jul 2026 | ₹22.52 |
| 13 Jul 2026 | ₹22.54 |
| 10 Jul 2026 | ₹22.54 |
| 09 Jul 2026 | ₹22.30 |
| 08 Jul 2026 | ₹22.13 |
| 07 Jul 2026 | ₹22.52 |
| 06 Jul 2026 | ₹22.69 |
| 03 Jul 2026 | ₹22.55 |
| 02 Jul 2026 | ₹22.54 |
| 01 Jul 2026 | ₹22.33 |
| 30 Jun 2026 | ₹22.26 |
| 29 Jun 2026 | ₹22.23 |
| 25 Jun 2026 | ₹22.41 |
| 24 Jun 2026 | ₹22.41 |
| 23 Jun 2026 | ₹22.45 |
| 22 Jun 2026 | ₹22.52 |
| 19 Jun 2026 | ₹22.48 |
| 18 Jun 2026 | ₹22.48 |
| 17 Jun 2026 | ₹22.45 |
| 15 Jun 2026 | ₹22.19 |
| 12 Jun 2026 | ₹21.84 |
| 11 Jun 2026 | ₹21.36 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,400.9 Cr
Since Launch
This Fund
Category Average
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Kotak Manufacture In India Fund Direct-idcw Returns Comparison
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Kotak Manufacture In India Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 16.55%
- Beta: 0.97%
- Alpha: 4.23%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Manufacture In India Fund Direct-idcw stand at approximately ₹ 2,400.9 crore.
The Kotak Manufacture In India Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.37%
- 6 Months Return: 13.29%
The historical growth of the Kotak Manufacture In India Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.61%
- Return Since Launch: 20.41%
The portfolio of Kotak Manufacture In India Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.48%
- Debt Instruments: 0.62%
- Other Assets: 2.90%
The Kotak Manufacture In India Fund Direct-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Manufacture In India Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Manufacture In India Fund Direct-idcw include:
- Mahindra & Mahindra Ltd – represents 5.73% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.73% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.60% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.01% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.01% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.34% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.11% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 5.21% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 5.21% of the portfolio
Major sector exposures in Kotak Manufacture In India Fund Direct-idcw are:
- Consumer Discretionary – accounts for 218.16% of the portfolio
- Materials – accounts for 200.88% of the portfolio
- Industrials – accounts for 176.15% of the portfolio
- Energy & Utilities – accounts for 144.93% of the portfolio
- Healthcare – accounts for 125.99% of the portfolio
