Kotak Manufacture in India Fund - Direct Plan Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,804 Cr
1Y Return
+13.9%
3Y CAGR
+21.0%
5Y CAGR
-
Expense
0.61%
Risk
Very High
1Y Return
+13.9%
3Y CAGR
+21.0%
5Y CAGR
-
Since Inception
+20.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Sun Pharmaceuticals Industries Ltd
Healthcare
Rubicon Research Ltd
Healthcare
Mahindra & Mahindra Ltd
Consumer Cyclical
Tata Steel Ltd
Basic Materials
Triparty Repo
Reliance Industries Ltd
Energy
Maruti Suzuki India Ltd
Consumer Cyclical
DEE Development Engineers Ltd
Industrials
TVS Motor Co Ltd
Consumer Cyclical
Bharat Electronics Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
25.09
Cat avg: 29.14
P/B Ratio
3.97
Cat avg: 4.42
Dividend Yield
1.35%
Cat avg: 1.22%
Price/Sale
1.70
Price/Cash Flow
15.14
Risk Metrics (3Y)
Sharpe Ratio
0.84
Sortino Ratio
1.28
Std Deviation
17.07%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Manufacture in India Dir Gr | 2,804 | 0.61 | +13.9% | +21.0% | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir Gr | 7,609 | 0.67 | +5.1% | +20.6% | - |
| ICICI Pru Manufacturing Dir Gr | 6,843 | 0.72 | +9.9% | +22.4% | +20.7% |
| SBI PSU Dir Gr | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.