What are the 1-year returns of Kotak Manufacture in India Fund - Direct Plan IDCW Option?

Kotak Manufacture in India Fund - Direct Plan IDCW Option has delivered +13.90% returns over the past 1 year.

Who manages Kotak Manufacture in India Fund - Direct Plan IDCW Option?

Kotak Manufacture in India Fund - Direct Plan IDCW Option is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Q: What is the current NAV of Kotak Manufacture in India Fund - Direct Plan IDCW Option?

The latest NAV of Kotak Manufacture in India Fund - Direct Plan IDCW Option is ₹22.80 as of 2026-07-17.

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹22.81-0.06 (-0.25%)

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

Kotak Manufacture in India Fund

₹22.81-0.25%

1Y Return

+13.9%

3Y CAGR

+21.0%

5Y CAGR

Since Inception

+20.6%

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NAV History

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52-Week NAV Range

₹19.09

₹22.86

98% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-03-2022

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.5%

Market Cap Split

Large Cap46.5%

Mid Cap22.9%

Small Cap15.9%

Top Holdings

59 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

4.65%0.0%

Rubicon Research Ltd

Healthcare

4.17%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.10%0.0%

Tata Steel Ltd

Basic Materials

3.89%0.0%

Triparty Repo

3.54%0.0%

Reliance Industries Ltd

Energy

3.46%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.27%0.0%

DEE Development Engineers Ltd

Industrials

3.10%0.0%

TVS Motor Co Ltd

Consumer Cyclical

3.09%0.0%

Bharat Electronics Ltd

Industrials

2.97%0.0%

Sector Allocation

Weight1M Change

Industrials

24.7%-9%

Consumer Cyclical

24.3%+23%

Healthcare

16.4%0%

Basic Materials

13.6%-20%

Energy

9.0%-25%

Consumer Defensive

4.7%+100%

Technology

3.8%0%

Fundamentals

P/E Ratio

25.09

Cat avg: 29.36

P/B Ratio

3.97

Cat avg: 4.46

Dividend Yield

1.35%

Cat avg: 1.20%

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 IDCW-P	2,804	0.61	+13.9%	+21.0%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,804 Cr

Expense Ratio0.61%

Volatility (3Y)17.1%

Sharpe Ratio0.84

Sortino Ratio1.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,804 Cr

Expense Ratio0.61%

Volatility (3Y)17.1%

Sharpe Ratio0.84

Sortino Ratio1.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

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.