Kotak Manufacture In India IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Manufacture In India IDCW Payout Direct Plan

NAV
₹20.8510
-0.13%
(14 Nov)
AUM
2,609 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+11.9%
+11.9%
+11.9%
+11.6%
3Y
+22.1%
+31.2%
+31.2%
+31.2%
+30.9%
5Y
NA
+33.0%
+33.0%
+33.0%
+31.5%
ALL
+21.9%
+12.3%
+12.3%
+12.3%
+16.9%
VOL
14.3%
20.1%
20.1%
20.1%
20.1%
TER
0.6%
0.8%
0.8%
0.8%
0.9%
AUM
₹2,609 Cr
₹5,714 Cr
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
INFO
1.53
0.61
0.61
0.61
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Manufacture In India IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Mahindra & Mahindra Ltd
5.1%
Sun Pharmaceuticals Industries Ltd
4.4%
Reliance Industries Ltd
4.1%
Tata Steel Ltd
3.7%
Hero MotoCorp Ltd
3.3%
Bharat Electronics Ltd
3.3%
Hindustan Petroleum Corp Ltd
3.2%
Triparty Repo
3.2%
TVS Motor Co Ltd
3.1%
Hindalco Industries Ltd
3.0%
Top industry exposure
Industrials
24.0%
Consumer Cyclical
22.5%
Basic Materials
16.7%
Healthcare
13.7%
Energy
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s)
Harsha Upadhyaya
Abhishek Bisen

FAQs