GMP IPO Watch
Kotak Manufacture in India Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.10% | +0.14% | 154 of 255 |
| 1M | -1.41% | -3.65% | 29 of 253 |
| 3M | +4.68% | -2.01% | 25 of 251 |
| 6M | +18.60% | +10.64% | 58 of 251 |
| YTD | +11.82% | +0.59% | 42 of 255 |
| 1Y | +15.06% | +2.09% | 33 of 228 |
| 2Y | +9.89% | +1.03% | 23 of 183 |
| 3Y | +20.47% | +11.83% | 20 of 141 |
| INCEPTION | +20.46% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.26% | +22.39% | -16.98% | 75% | 31% |
| 6M | +10.61% | +34.61% | -19.72% | 84% | 36% |
| 1Y | +22.30% | +59.09% | -3.84% | 94% | 43% |
| 2Y | +22.74% | +41.95% | +5.17% | 100% | 47% |
| 3Y | +21.99% | +26.08% | +16.03% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.57%
- Debt0.00%
- Cash1.89%
- Other0.54%
Market Cap Split
- Large Cap41.73%
- Mid Cap20.02%
- Small Cap27.68%
- Others10.57%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.98 | 29.02 |
| P/B | 4.65 | 4.72 |
| Price / Sales | 2.18 | 3.42 |
| Price / Cash Flow | 18.78 | 21.70 |
| Dividend Yield (%) | 1.07 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Rubicon Research | Pharmaceuticals and Biotechnology | 4.85% | +0.64% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 4.76% | +0.04% |
| Mahindra & Mahindra | Automobiles | 3.94% | -0.38% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 3.78% | +1.05% |
| TVS Motors | Automobiles | 3.47% | -0.18% |
| Tata Steel | Ferrous Metals | 3.42% | -0.31% |
| Reliance Industries | Petroleum Products | 3.06% | -0.26% |
| Maruti Suzuki | Automobiles | 2.82% | -0.31% |
| Hero Motocorp | Automobiles | 2.79% | -0.13% |
| Bharat Electronics | Aerospace and Defense | 2.68% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 2.60% | -0.04% |
| DEE Development Engineers | Industrial Manufacturing | 2.55% | -0.55% |
| Dixon Technologies | Consumer Durables | 2.37% | -0.01% |
| Indo-MIM | Industrial Manufacturing | 2.31% | +0.14% |
| Graphite | Industrial Products | 2.25% | +0.03% |
View all 60 holdings
| Net Current Assets/(Liabilities) | Equity | 2.11% | — |
| Eicher Motors | Automobiles | 1.91% | -0.08% |
| Triparty Repo | Reverse Repo / TREPS | 1.89% | — |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 1.76% | — |
| Solar Industries | Chemicals and Petrochemicals | 1.70% | +0.05% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.69% | +0.00% |
| Powerica | Electrical Equipment | 1.68% | -0.14% |
| Bosch | Auto Components | 1.60% | +0.21% |
| UltraTech Cement | Cement and Cement Products | 1.56% | -0.15% |
| Balrampur Chini Mills | Agricultural Food and other Product | 1.55% | +0.16% |
| Britannia Industries | Food Products | 1.51% | -0.14% |
| KEI Industries | Industrial Products | 1.47% | +0.11% |
| Bharat Petroleum | Petroleum Products | 1.45% | -0.07% |
| Avanti Feeds | Food Products | 1.45% | -0.23% |
| India Cements | Cement and Cement Products | 1.42% | -0.20% |
| Lohia Corp | Industrial Manufacturing | 1.41% | -0.04% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.40% | -0.06% |
| Biocon | Pharmaceuticals and Biotechnology | 1.32% | -0.12% |
| Page Industries | Textiles and Apparels | 1.32% | -0.25% |
| Hindustan Petroleum | Petroleum Products | 1.29% | -0.56% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 1.23% | +0.05% |
| ABB | Electrical Equipment | 1.22% | -0.01% |
| Tenneco Clean Air | Auto Components | 1.21% | +0.27% |
| Rossell Techsys | Aerospace and Defense | 1.21% | +0.11% |
| Sansera Engineering | Auto Components | 1.16% | +0.14% |
| Schaeffler India | Auto Components | 1.03% | +0.06% |
| Aditya Infotech | Industrial Manufacturing | 1.01% | -0.01% |
| KSH International | Industrial Products | 0.98% | -0.52% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.98% | +0.08% |
| Jindal Steel | Ferrous Metals | 0.95% | +0.02% |
| Tata Motors | Agricultural, Commercial and Constr | 0.90% | +0.01% |
| Dalmia Bharat | Cement and Cement Products | 0.89% | -0.02% |
| Carborundum Universal | Industrial Products | 0.88% | -0.02% |
| MV Electrosystems | Industrial Manufacturing | 0.82% | +0.33% |
| SRF | Chemicals and Petrochemicals | 0.82% | -0.07% |
| Laser Power & Infra | Industrial Products | 0.70% | -0.01% |
| Apollo Tyres | Auto Components | 0.70% | -0.03% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.64% | +0.09% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 0.63% | +0.04% |
| 3M India | Diversified | 0.59% | -0.06% |
| Quadrant Future Tek | Industrial Products | 0.54% | +0.07% |
| Kross | Auto Components | 0.51% | +0.01% |
| Garware Technical Fibres | Textiles and Apparels | 0.47% | +0.02% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.47% | -0.02% |
| Lumino Industries | Capital Markets | 0.32% | — |
Sector Allocation · Aug 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.33 | — | High Volatility |
| 3Y | 17.20 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | — | Good Risk Adjusted Returns |
| 3Y | 0.80 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | — | Good Risk Adjusted Returns |
| 3Y | 1.22 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.89% | +60.61% | — | +32.15% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+30.13% | +22.22% | +6.03% | +4.39% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.64% | +23.12% | +10.75% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.14% | — | — | +20.43% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.28% | +29.94% | — | +29.94% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+23.57% | +16.77% | +10.43% | +15.23% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+23.25% | — | — | +11.66% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.85% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.13% | — | — | +9.11% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.41% | +44.38% | — | +34.31% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+37.04% | +29.11% | +13.72% | +9.80% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+36.29% | +34.72% | +22.70% | +21.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.73% | +28.34% | +11.69% | +10.41% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.16% | — | — | +22.38% |
| KOTAK GOLD ETF | +22.10% | +36.16% | +24.60% | +14.69% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.89% | +35.77% | +24.19% | +10.87% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.56% | — | — | +12.93% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.34% | — | — | +7.68% |
About This Scheme
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 can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity Related Instruments of companies having manufacturing theme 80%-100% Equity and Equity Related Instruments of companies other than having manufacturing theme 0%-20% Debt and Money Market Instruments 0%-20% Units of Gold/Silver ETF 0%-20% Units of InvITs 0%-10%
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Fund Managers
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
FM 1 PrimaryFM 2 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.