- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Manufacture in India Fund Direct Growth
Kotak Manufacture in India Fund Direct Plan Growth
₹ 19.82
NAV (Jul 29)
View Less
Kotak Manufacture in India Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,54,195
Wealth Gained12,86,807
Total Corpus Created (₹)
With CAGR of 22.047 % in 5 yearsHistorical NAV
₹ 19.817
NAV (Jul 29)
Fund Returns
Last 1Y | -2.3% |
Last 3Y | 21.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22% |
6 Month CAGR | 12% |
Scheme Information
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Expense Ratio | 0.56 % |
Launched 3Y ago | 2022-02-22 |
AUM in Crores | 2510.1 |
ISIN | INF174KA1IF4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Manufacture in India Fund Direct (G) | 12,81,011 | 5,48,399 | 21.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Reliance Industries Ltd.
4.52%Sun Pharmaceutical Industries Ltd.
4.13%Tata Steel Ltd.
3.64%Tata Motors Ltd.
3.12%Others
3.01%
Allocation by Sector
Capital Goods
19.26%Healthcare
19.23%Automobile
18.55%Energy
12.89%Metals & Mining
9.1%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 26,848 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.1% | 17.4% | ||
7.8% | 6.5% | ||
22.7% | 8.5% | ||
12.9% | 10.2% | ||
17.9% | 14.5% |
Kotak Manufacture in India Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,54,195
Wealth Gained12,86,807
Total Corpus Created (₹)
With CAGR of 22.047 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Manufacture in India Fund Direct Plan Growth?
What is the current AUM of Kotak Manufacture in India Fund Direct Growth?
What is the latest NAV of Kotak Manufacture in India Fund Direct Growth?
What is the Riskometer rating for Kotak Manufacture in India Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Manufacture in India Fund Direct Plan?
Which are the top stock holdings in Kotak Manufacture in India Fund Direct Plan?
What is the asset allocation of Kotak Manufacture in India Fund Direct Plan Growth?
What has been the performance of Kotak Manufacture in India Fund Direct Growth returns?
Does Kotak Manufacture in India Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Manufacture in India Fund Direct Plan Growth?
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