| KOTAK MANUFACTURE IN INDIA FUND
An open ended equity scheme following manufacturing theme
| KOTAK MANUFACTURE IN INDIA FUND
An open ended equity scheme following manufacturing theme

      

      
Investment 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.

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.

Instrument/Industry/Issuer % to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 15.78
Sun Pharmaceuticals Industries Ltd. 5.36
Dr Reddys Laboratories Ltd. 3.23
Zydus Lifesciences Limited 3.15
Cipla Ltd. 2.64
GlaxoSmithKline Pharmaceuticals Ltd. 0.95
Gland Pharma Limited 0.45
Automobiles 15.61
Maruti Suzuki India Limited 4.87
Tata Motors Ltd. 3.70
Hero MotoCorp Ltd. 3.52
Mahindra & Mahindra Ltd. 1.86
Eicher Motors Ltd. 1.66
Petroleum Products 10.78
Reliance Industries Ltd. 3.98
Bharat Petroleum Corporation Ltd. 3.16
Hindustan Petroleum Corporation Ltd 1.97
Indian Oil Corporation Ltd 1.67
Auto Components 10.17
Bosch Ltd. 2.82
Exide Industries Ltd 1.34
Sansera Engineering Ltd. 1.27
Samvardhana Motherson International Limited 1.26
Apollo Tyres Ltd. 1.21
Schaeffler India Ltd 0.88
Sona BLW Precision Forgings Ltd 0.79
JK Tyre & Industries Ltd. 0.60
Industrial Products 8.23
Cummins India Ltd. 2.28
Carborundum Universal Ltd. 2.03
Bharat Forge Ltd. 1.90
AIA Engineering Limited. 1.58
Happy Forgings Ltd 0.44
Cement and Cement Products 4.99
Ambuja Cements Ltd. 2.70
Ultratech Cement Ltd. 2.29
Consumer Durables 4.35
Voltas Ltd. 1.19
V-Guard Industries Ltd. 1.19
Dixon Technologies India Ltd. 1.16
Amber Enterprises India Ltd. 0.81
Electrical Equipment 4.22
ABB India Ltd 2.72
Thermax Ltd. 1.50
Construction 3.47
Larsen And Toubro Ltd. 3.47
Ferrous Metals 3.27
Tata Steel Ltd. 3.27
Non - Ferrous Metals 3.09
Hindalco Industries Ltd 3.09
Chemicals and Petrochemicals 3.08
Solar Industries India Limited 1.28
SRF Ltd. 1.13
Tata Chemicals Ltd 0.67
Industrial Manufacturing 2.82
Kaynes Technology India Ltd. 1.67
Jyoti Cnc Automation Ltd 1.15
Aerospace and Defense 2.25
Bharat Electronics Ltd. 2.25
Personal Products 1.48
Godrej Consumer Products Ltd. 1.48
Fertilizers and Agrochemicals 1.42
Coromandel International Ltd. 1.42
Diversified 0.95
3M India Ltd. 0.95
Textiles and Apparels 0.68
Garware Technical Fibres Ltd. 0.68
Beverages 0.48
United Breweries Ltd. 0.48
Equity & Equity related - Total 97.12
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth 0.45
Mutual Fund Units - Total 0.45
Triparty Repo 2.65
Net Current Assets/(Liabilities) -0.22
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 year
Total amount invested (₹) 2,60,000 1,20,000
Total Value as on Mar 28, 2024 (₹) 3,37,889 1,40,539
Scheme Returns (%) 25.45 33.81
NIFTY INDIA MANUFACTURING TRI (%) 34.82 55.05
Alpha* -9.37 -21.24
NIFTY INDIA MANUFACTURING TRI (₹)# 3,68,742 1,52,634
Nifty 50 (TRI) (₹)^ 3,20,711 1,37,018
Nifty 50 (%) 20.07 27.81

Scheme Inception : - February 22,2022. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the ` 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
RegularDirect
Growth Rs16.0940Rs16.6660
IDCW Rs16.0940Rs16.6660
(as on March 28, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
Benchmark Nifty India Manufacturing Index TRI
Allotment dateFebruary 22, 2022
AAUMRs1,758.11 crs
AUMRs1,812.52 crs
Folio count64,144

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover17.67%
(P/E) 45.18
P/BV 4.49

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.


Total Expense Ratio**
Regular Plan: 2.03%
Direct Plan: 0.50%

Data as on 31st March, 2024 unless otherwise specified.

Fund


Benchmark
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment equity and equity related securities across market capitalisation.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st March, 2024. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'