Kotak Mahindra Mutual Fund
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Kotak Manufacture in India Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

23.91

1D

-0.53%

1Y

+17.49%

Key stats

Expense ratio
0.65%
AUM
₹2.95 K Cr
Launched
02/03/2022
Fund manager
Harsha Upadhyaya; Abhishek Bisen
Portfolio turnover
0.35%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Manufacture in India Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

24.2223.8113/08/202611/09/2026
1W-0.17%
1M-0.27%
3M+9.45%
6M+20.03%
1Y+17.49%
3Y+20.37%
MAX+138.76%

Top holdings

62 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.72%
  • 2.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.32%
  • 3.

    Rubicon Research Ltd

    Healthcare

    4.21%
  • 4.

    Tata Steel Ltd

    Basic Materials

    3.73%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.65%
  • 6.

    Reliance Industries Ltd

    Energy

    3.32%
  • 7.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.13%
  • 8.

    DEE Development Engineers Ltd

    Industrials

    3.10%
  • 9.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.92%
  • 10.

    Divi's Laboratories Ltd

    Healthcare

    2.73%
  • 11.

    Bharat Electronics Ltd

    Industrials

    2.66%
  • 12.

    Hindalco Industries Ltd

    Basic Materials

    2.64%
  • 13.

    Cummins India Ltd

    Industrials

    2.57%
  • 14.

    Dixon Technologies (India) Ltd

    Technology

    2.38%
  • 15.

    Graphite India Ltd

    Industrials

    2.22%
  • 16.

    Indo MIM Ltd

    Industrials

    2.17%
  • 17.

    Eicher Motors Ltd

    Consumer Cyclical

    1.99%
  • 18.

    Hindustan Petroleum Corp Ltd

    Energy

    1.85%
  • 19.

    Powerica Ltd

    Industrials

    1.82%
  • 20.

    UltraTech Cement Ltd

    Basic Materials

    1.71%
  • 21.

    Ashok Leyland Ltd

    Industrials

    1.69%
  • 22.

    Avanti Feeds Ltd

    Consumer Defensive

    1.68%
  • 23.

    Britannia Industries Ltd

    Consumer Defensive

    1.65%
  • 24.

    Solar Industries India Ltd

    Basic Materials

    1.65%
  • 25.

    India Cements Ltd

    Basic Materials

    1.62%
  • 26.

    Page Industries Ltd

    Consumer Cyclical

    1.57%
  • 27.

    Bharat Petroleum Corp Ltd

    Energy

    1.52%
  • 28.

    KSH International Ltd

    Industrials

    1.50%
  • 29.

    Emmvee Photovoltaic Power Ltd

    Technology

    1.46%
  • 30.

    Lohia Corp Ltd

    Industrials

    1.45%
  • 31.

    Biocon Ltd

    Healthcare

    1.44%
  • 32.

    Bosch Ltd

    Consumer Cyclical

    1.39%
  • 33.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.39%
  • 34.

    KEI Industries Ltd

    Industrials

    1.35%
  • 35.

    Triparty Repo

    1.31%
  • 36.

    ABB India Ltd

    Industrials

    1.23%
  • 37.

    Anthem Biosciences Ltd

    Healthcare

    1.18%
  • 38.

    Rossell Techsys Ltd

    Industrials

    1.10%
  • 39.

    Lupin Ltd

    Healthcare

    1.02%
  • 40.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.02%
  • 41.

    Aditya Infotech Ltd

    Industrials

    1.02%
  • 42.

    Schaeffler India Ltd

    Consumer Cyclical

    0.97%
  • 43.

    Net Current Assets/(Liabilities)

    0.94%
  • 44.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.94%
  • 45.

    Jindal Steel Ltd

    Basic Materials

    0.93%
  • 46.

    Dalmia Bharat Ltd

    Basic Materials

    0.91%
  • 47.

    Carborundum Universal Ltd

    Industrials

    0.90%
  • 48.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.90%
  • 49.

    SRF Ltd

    Industrials

    0.89%
  • 50.

    Tata Motors Ltd

    Consumer Cyclical

    0.89%
  • 51.

    Voltas Ltd

    Consumer Cyclical

    0.88%
  • 52.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.73%
  • 53.

    Laser Power & Infra Ltd

    Industrials

    0.71%
  • 54.

    3M India Ltd

    Industrials

    0.65%
  • 55.

    Ipca Laboratories Ltd

    Healthcare

    0.59%
  • 56.

    Jyoti CNC Automation Ltd

    Industrials

    0.55%
  • 57.

    Kross Ltd

    Consumer Cyclical

    0.50%
  • 58.

    Kotak Liquid Dir Gr

    0.49%
  • 59.

    MV Electrosystems Ltd

    Industrials

    0.49%
  • 60.

    Quadrant Future Tek Ltd

    Industrials

    0.47%
  • 61.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.45%
  • 62.

    Indian Oil Corp Ltd

    -

Sector allocation

  • Industrials28.54%
  • Consumer Cyclical25.34%
  • Healthcare16.79%
  • Basic Materials13.20%
  • Energy6.69%
  • Consumer Defensive4.72%
  • Technology3.84%
  • Unclassified2.74%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Kotak Manufacture In India IDCW Payout Direct Plan

    Kotak Manufacture In India IDCW Payout (DP) · ₹2.95 K Cr AUM

    1Y+18.41%
    3Y+20.19%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

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.

Scheme details

Scheme code
149842
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1IG2
ISIN (Div. Reinvest)
INF174KA1IH0
Tradable on exchange
No

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