Kotak Manufacture in India Fund Regular-Growth
Mid CapEquity: Thematic-Manufacturingअतिशय जास्त जोखीम
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हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.84%
1M
-5.14%
3M
+3.25%
6M
+10.63%
9M
+8.02%
1Y
+11.31%
2Y
+6.07%
3Y
+17.60%
4Y
+17.53%
सुरुवातीपासून
+17.81%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
17.18
शार्प रेशो
0.75
सॉर्टिनो रेशो
0.94
बीटा
0.97
अल्फा
7.73
आर-स्क्वेअर्ड
0.75
ट्रेनॉर रेशो
13.24
इन्फॉर्मेशन रेशो
0.89
सरासरी
18.45
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप43.83%मिड कॅप23.45%स्मॉल कॅप32.72%
P/E
31.19
P/B
4.31
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile22.70%
Capital Goods20.22%
Healthcare19.31%
Metals & Mining7.85%
Energy7.20%
Materials5.28%
Consumer Staples5.10%
Services2.55%
होल्डिंग्स (59)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Rubicon Research Ltd. | 4.85% | ₹151.58 Cr | 8,33,029 |
| Sun Pharmaceutical Industries Ltd. | 4.76% | ₹148.86 Cr | 7,50,000 |
| Mahindra & Mahindra Ltd. | 3.94% | ₹123.08 Cr | 3,75,000 |
| Divi's Laboratories Ltd. | 3.78% | ₹118.34 Cr | 1,25,000 |
| TVS Motor Company Ltd. | 3.47% | ₹108.53 Cr | 2,50,000 |
| Tata Steel Ltd. | 3.42% | ₹106.92 Cr | 58,00,000 |
| Reliance Industries Ltd. | 3.06% | ₹95.78 Cr | 7,50,000 |
| Maruti Suzuki India Ltd. | 2.82% | ₹88.06 Cr | 65,000 |
| Hero Motocorp Ltd. | 2.79% | ₹87.2 Cr | 1,60,000 |
| Bharat Electronics Ltd. | 2.68% | ₹83.93 Cr | 20,25,000 |
फंड तपशील
थोडक्यात
Long-term capital growth. Investment in equity and equity related securities across market capitalisation.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
एक्झिट लोड
0.5% for redemption within 90 Days
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1,000
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00