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BACK
Fund Profile
Kotak Manufacture in India Fund (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Manufacture in India Fund (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Feb-22
Fund Manager
Harsha Upadhyaya
Net Assets (
)
2,429.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.39
0.66
13.66
-2.80
-2.15
23.33
0.00
19.97
Holdings
Company Name
Hold %
Sun Pharma.Inds.
4.83
Reliance Industr
4.39
M & M
3.98
Tata Steel
3.65
Bharat Electron
3.21
Tata Motors
3.18
H P C L
2.88
Dr Reddy's Labs
2.70
B P C L
2.62
Hindalco Inds.
2.61
Kaynes Tech
2.60
Larsen & Toubro
2.53
Divi's Lab.
2.45
Ambuja Cements
2.28
Graphite India
2.25
Biocon
2.21
Zydus Lifesci.
2.17
Maruti Suzuki
2.03
UltraTech Cem.
1.96
A B B
1.90
Coromandel Inter
1.88
Cummins India
1.85
Solar Industries
1.76
DEE Development
1.74
Eicher Motors
1.65
Bosch
1.62
Bharat Forge
1.56
I O C L
1.46
Ashok Leyland
1.46
Waaree Energies
1.37
Glaxosmi. Pharma
1.36
Jyoti CNC Auto.
1.35
MTAR Technologie
1.25
KEI Industries
1.19
Dabur India
1.19
Carborundum Uni.
1.18
SRF
1.18
Premier Energies
1.15
Exide Inds.
1.11
Amber Enterp.
1.07
AIA Engineering
1.04
Voltas
1.01
Schaeffler India
0.98
V-Guard Industri
0.98
Apollo Tyres
0.91
Thermax
0.91
Quadrant Future
0.88
Sanathan Textile
0.81
3M India
0.66
Garware Tech.
0.64
Standard Glass
0.63
Ipca Labs.
0.59
Kross Ltd
0.58
Sansera Enginee.
0.57
JNK
0.55
PG Electroplast
0.40
TREPS
2.84
Net CA & Others
-0.15
Kotak Liquid Fund - Direct (G)
0.36