Kotak Manufacture in India Fund Regular-Growth
Mid CapEquity: Thematic-ManufacturingVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.13%
1M
-1.52%
3M
+4.33%
6M
+17.80%
9M
+9.27%
1Y
+13.48%
2Y
+8.34%
3Y
+18.72%
4Y
+18.37%
Since launch
+18.54%
Risk ratios
As of 30 Sep 2026
Standard deviation
17.18
Sharpe ratio
0.75
Sortino ratio
0.94
Beta
0.97
Alpha
7.73
R-squared
0.75
Treynor ratio
13.24
Information ratio
0.89
Mean
18.45
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap43.83%Mid cap23.45%Small cap32.72%
P/E
31.19
P/B
4.31
Style
Growth
Sector allocation
Automobile22.70%
Capital Goods20.22%
Healthcare19.31%
Metals & Mining7.85%
Energy7.20%
Materials5.28%
Consumer Staples5.10%
Services2.55%
Holdings (59)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long-term capital growth. Investment in equity and equity related securities across market capitalisation.
Investment objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Exit load
0.5% for redemption within 90 Days
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00