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Kotak Manufacture in India Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(04/04/2025) 16.3340
Percentage Returns :
1 Month Ago : 5.61%
3 Months Ago : -12.32%
1 Year Ago : 0.67%
Snapshot
Inception Date 01/02/2022 Fund Manager Mr. Harsha Upadhyay
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.61-12.320.6715.76
Category4.25-10.132.6220.1
Sensex3.25-4.871.537.53
Nifty3.72-4.581.738.26
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.3340 (04/04/2025)
IDCW16.3330 (04/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20252039.96
31/01/20252334.85
31/12/20242482.05
30/11/20242452.64
31/10/20242433.64
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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