GMP IPO Watch
Kotak Manufacture in India Fund
Regular 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 | +4.02% | +3.52% | 115 of 255 |
| 1M | +0.08% | +1.97% | 215 of 255 |
| 3M | -1.18% | -3.45% | 55 of 252 |
| 6M | +7.09% | +2.92% | 63 of 251 |
| YTD | +9.69% | +1.21% | 45 of 255 |
| 1Y | +10.69% | +1.11% | 37 of 232 |
| 2Y | +9.41% | +2.39% | 25 of 187 |
| 3Y | +18.86% | +12.36% | 23 of 142 |
| INCEPTION | +18.08% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.75% | +21.91% | -17.28% | 73% | 30% |
| 6M | +9.69% | +33.58% | -20.31% | 82% | 35% |
| 1Y | +20.19% | +56.63% | -5.23% | 92% | 41% |
| 2Y | +20.46% | +39.65% | +3.68% | 100% | 46% |
| 3Y | +20.01% | +24.10% | +14.19% | 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 · Sep 2026
Asset Allocation
- Equity95.16%
- Debt0.00%
- Cash3.67%
- Other1.17%
Market Cap Split
- Large Cap38.64%
- Mid Cap21.87%
- Small Cap34.65%
- Others4.84%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.94 | 27.94 |
| P/B | 4.65 | 4.57 |
| Price / Sales | 2.21 | 3.25 |
| Price / Cash Flow | 18.59 | 20.95 |
| Dividend Yield (%) | 1.02 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 4.35% | -0.41% |
| Rubicon Research | Pharmaceuticals and Biotechnology | 4.31% | -0.54% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 3.71% | -0.07% |
| Triparty Repo | Reverse Repo / TREPS | 3.59% | — |
| Mahindra & Mahindra | Automobiles | 3.53% | -0.41% |
| Tata Steel | Ferrous Metals | 3.41% | -0.01% |
| TVS Motors | Automobiles | 3.28% | -0.19% |
| Indo-MIM | Industrial Manufacturing | 3.27% | +0.96% |
| DEE Development Engineers | Industrial Manufacturing | 2.92% | +0.37% |
| Reliance Industries | Petroleum Products | 2.84% | -0.22% |
| Hero Motocorp | Automobiles | 2.68% | -0.11% |
| Bharat Electronics | Aerospace and Defense | 2.51% | -0.17% |
| Maruti Suzuki | Automobiles | 2.48% | -0.34% |
| Graphite | Industrial Products | 2.44% | +0.19% |
| Hindalco Industries | Non - Ferrous Metals | 2.41% | -0.19% |
View all 62 holdings
| Dixon Technologies | Consumer Durables | 2.09% | -0.28% |
| Powerica | Electrical Equipment | 1.94% | +0.26% |
| Aditya Infotech | Industrial Manufacturing | 1.84% | +0.83% |
| Eicher Motors | Automobiles | 1.71% | -0.20% |
| Solar Industries | Chemicals and Petrochemicals | 1.67% | -0.03% |
| Rossell Techsys | Aerospace and Defense | 1.63% | +0.42% |
| Axiscades Engineering Technologies | Aerospace and Defense | 1.60% | — |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 1.57% | -0.19% |
| Bosch | Auto Components | 1.50% | -0.10% |
| UltraTech Cement | Cement and Cement Products | 1.49% | -0.07% |
| Balrampur Chini Mills | Agricultural Food and other Product | 1.48% | -0.07% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.48% | -0.21% |
| Lohia Corp | Industrial Manufacturing | 1.42% | +0.01% |
| Britannia Industries | Food Products | 1.39% | -0.12% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.37% | -0.03% |
| Page Industries | Textiles and Apparels | 1.34% | +0.02% |
| Sansera Engineering | Auto Components | 1.30% | +0.14% |
| Avanti Feeds | Food Products | 1.26% | -0.19% |
| Hindustan Petroleum | Petroleum Products | 1.23% | -0.06% |
| Biocon | Pharmaceuticals and Biotechnology | 1.18% | -0.14% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 1.18% | -0.05% |
| Tenneco Clean Air | Auto Components | 1.16% | -0.05% |
| India Cements | Cement and Cement Products | 1.16% | -0.26% |
| KEI Industries | Industrial Products | 1.14% | -0.33% |
| Schaeffler India | Auto Components | 1.12% | +0.09% |
| ABB | Electrical Equipment | 1.08% | -0.14% |
| Bharat Petroleum | Petroleum Products | 1.06% | -0.39% |
| KSH International | Industrial Products | 1.04% | +0.06% |
| Carborundum Universal | Industrial Products | 1.00% | +0.12% |
| Lumino Industries | Industrial Products | 0.98% | +0.66% |
| Jindal Steel | Ferrous Metals | 0.91% | -0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.88% | -0.10% |
| MV Electrosystems | Industrial Manufacturing | 0.88% | +0.06% |
| Tata Motors | Agricultural, Commercial and Constr | 0.81% | -0.09% |
| Dalmia Bharat | Cement and Cement Products | 0.81% | -0.08% |
| SRF | Chemicals and Petrochemicals | 0.79% | -0.03% |
| Quadrant Future Tek | Industrial Products | 0.70% | +0.16% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.66% | +0.02% |
| Apollo Tyres | Auto Components | 0.65% | -0.05% |
| Kross | Auto Components | 0.63% | +0.12% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 0.62% | -0.01% |
| Laser Power & Infra | Industrial Products | 0.59% | -0.11% |
| 3M India | Diversified | 0.56% | -0.03% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.47% | +0.00% |
| Garware Technical Fibres | Textiles and Apparels | 0.45% | -0.02% |
| Kanohar Electricals | Electrical Equipment | 0.37% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.08% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.14 | 16.32 | Low Volatility |
| 3Y | 16.14 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | -0.32 | Above Average |
| 3Y | 0.69 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.19 | Above Average |
| 3Y | 1.61 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+11.62% | +22.30% | +7.78% | +7.61% |
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.