| Kotak Manufacture in India Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Kotak Mahindra Mutual Fund |
| Scheme Name |
Kotak Manufacture in India Fund - Direct (IDCW) |
| AMC |
Kotak Mahindra Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
01-Feb-22 |
| Fund Manager |
Harsha Upadhyaya |
| Net Assets(Rs. cr) |
2484.14 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
20.26 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0541 |
4.4084 |
1.0189 |
8.4404 |
-0.0200 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
4.81 |
| Reliance Industr |
4.20 |
| M & M |
4.19 |
| Tata Steel |
3.50 |
| Bharat Electron |
3.12 |
| Tata Motors |
2.88 |
| H P C L |
2.86 |
| Hindalco Inds. |
2.75 |
| Divi's Lab. |
2.66 |
| B P C L |
2.65 |
| Kaynes Tech |
2.62 |
| Biocon |
2.52 |
| Ambuja Cements |
2.39 |
| Graphite India |
2.31 |
| TVS Motor Co. |
2.26 |
| Coromandel Inter |
2.17 |
| UltraTech Cem. |
2.10 |
| Maruti Suzuki |
2.03 |
| Bosch |
2.03 |
| Cummins India |
1.97 |
| A B B |
1.72 |
| Eicher Motors |
1.65 |
| DEE Development |
1.63 |
| Solar Industries |
1.52 |
| I O C L |
1.47 |
| Ashok Leyland |
1.46 |
| Bharat Forge |
1.44 |
| Oswal Pumps |
1.38 |
| Waaree Energies |
1.34 |
| Dalmia BharatLtd |
1.31 |
| Anthem Bioscienc |
1.31 |
| Dabur India |
1.28 |
| Glaxosmi. Pharma |
1.27 |
| KEI Industries |
1.24 |
| SRF |
1.22 |
| Britannia Inds. |
1.16 |
| MTAR Technologie |
1.10 |
| Premier Energies |
1.09 |
| Exide Inds. |
1.08 |
| Piramal Pharma |
1.07 |
| Jyoti CNC Auto. |
1.04 |
| Voltas |
1.04 |
| Thermax |
1.03 |
| Carborundum Uni. |
1.03 |
| V-Guard Industri |
0.96 |
| Schaeffler India |
0.95 |
| Apollo Tyres |
0.85 |
| Quadrant Future |
0.82 |
| AIA Engineering |
0.77 |
| M & B Engineer. |
0.75 |
| India Cements |
0.74 |
| 3M India |
0.68 |
| Garware Tech. |
0.65 |
| Ipca Labs. |
0.59 |
| Kross Ltd |
0.57 |
| Sansera Enginee. |
0.54 |
| Standard Glass |
0.49 |
| JNK |
0.49 |
| Sanathan Textile |
0.47 |
| TREPS |
2.56 |
| Net CA & Others |
-0.14 |
| Kotak Liquid Fund - Direct (G) |
0.36 |
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