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Kotak Manufacture in India Fund - Regular Plan download report


Equity: Thematic

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
Unrated
Feb-22 -- -- -- 2.42% 716
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 10.70 -- -- 1.91% 5,269
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 19.37 18.21 -- 2.16% 4,785
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.88% 3,159
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.10% 2,295

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 29.18 7.79 0.00 7.79
up Maruti Suzuki India Automobile 61.19 5.93 0.00 5.93
up Sun Pharmaceutical Industries Healthcare 34.32 4.54 0.00 4.54
up Mahindra & Mahindra Automobile 21.88 4.18 0.00 4.18
up Hindalco Inds. Metals & Mining 7.75 3.71 0.00 3.71
up Dr. Reddy's Lab Healthcare 33.03 3.32 0.00 3.32
up Cipla Healthcare 31.13 2.88 0.00 2.88
up Tata Steel Metals & Mining 3.09 2.75 0.00 2.75
equal Schaeffler India Capital Goods 48.30 2.42 0.00 2.42
up Larsen & Toubro Construction 26.19 2.37 0.00 2.37
up Gland Pharma Healthcare 39.10 2.24 0.00 2.24
up Zydus Lifesciences Healthcare 8.45 2.21 0.00 2.21
up ABB India Ltd. Capital Goods 64.19 2.20 0.00 2.20
up Carborundum Universal Metals & Mining 40.60 2.14 0.00 2.14
equal Ultratech Cement Materials 22.98 2.15 0.00 2.08
up Bata India Consumer Discretionary 327.49 2.04 0.00 2.04
up Motherson Sumi Systems Automobile 38.20 2.02 0.00 2.02
up PI Industries Chemicals 47.81 1.99 0.00 1.99
up Tata Motors Automobile -- 1.99 0.00 1.99
equal Bharat Forge Automobile 29.10 2.03 0.00 1.96
up Thermax Capital Goods 75.88 1.92 0.00 1.92
up Coromandel International Chemicals 18.66 1.87 0.00 1.87
up Ashok Leyland Automobile -- 1.77 0.00 1.77
equal United Breweries Consumer Staples 105.02 1.77 0.00 1.77
up AIA Engineering Metals & Mining 31.92 1.76 0.00 1.76

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


0.06%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 10.0910

IDCW: ₹ 10.0910


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.

Investment Details

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

Basic Details

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: --

Contact Information

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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