9.598
10.651
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund Reg-G | -- | 0.06 | 3.47 | -4.16 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | -0.42 | 1.99 | -6.91 | -- | -- | -- | -- | -- | -- | -- |
As on 23-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan | Invest Online | Feb-22 | -- | -- | -- | 2.42% | 716 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 10.70 | -- | -- | 1.91% | 5,269 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 19.37 | 18.21 | -- | 2.16% | 4,785 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.88% | 3,159 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.10% | 2,295 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.22 | 13-May-2022 - 20-May-2022 | -5.96 | 05-May-2022 - 12-May-2022 |
| Month | 6.60 | 07-Mar-2022 - 06-Apr-2022 | -8.78 | 12-Apr-2022 - 12-May-2022 |
| Quarter | -- | - | -- | - |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
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| Number of Stocks | 41 |
| Top 10 Stocks (%) | 39.89 |
| Top 5 Stocks (%) | 26.15 |
| Top 3 Sectors (%) | 46.41 |
| Portfolio P/B Ratio | 3.85 |
| Portfolio P/E Ratio | 23.20 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 81,005 | 1,20,605 |
| Giant (%) | 27.85 | 44.12 |
| Large (%) | 30.29 | 26.56 |
| Mid (%) | 39.48 | 23.42 |
| Small (%) | 2.37 | 8.30 |
| Tiny (%) | -- | 0.19 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harish Krishnan since 01-Feb-2022
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Interviews:
Funds Managed:
— Abhishek Bisen since 01-Feb-2022
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 22-Feb-2022 |
| Return Since Launch: | 0.91% |
| Benchmark: | Nifty India Manufacturing TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 716 Cr (As on 30-Apr-2022) |
| Expense: | 2.42% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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