- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.613 ↑ 0.02%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Manufacture in India Fund - Direct Plan Growth | 6.32% | 0.02% | -0.78% | -1.14% | 2.71% | 5.63% | 21.19% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.19% |
0.35% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.01% | 375000 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 4.54% | 700000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.27% | 750000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.85% | 5500000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.72% | 60000 | +50.00% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.40% | 160000 | +6.67% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.36% | 250000 | +11.11% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 3.31% | 2025000 | - |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 3.28% | 1800000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.25% | 1000000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.74% | 2000000 | - |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.71% | 105490 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.58% | 100000 | - |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 2.39% | 1000000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.29% | 137500 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.01% | 75000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.95% | 42500 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.90% | 85000 | - |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 1.85% | 1200000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.78% | 12500 | - |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace and Defense | 1.71% | 175000 | -5.80% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.63% | 3000000 | - |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.59% | 2500000 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.55% | 77500 | - |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.46% | 111447 | - |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.44% | 1452262 | - |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.43% | 1000000 | -37.50% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.41% | 26500 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.24% | 80000 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.21% | 150000 | - |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.17% | 429402 | - |
| RUBICON RESEARCH LIMITED | DUMMYRUBIIPO | Pharmaceuticals and Biotechnology | 1.15% | 516027 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.12% | 100000 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.12% | 600000 | - |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.08% | 1200000 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.03% | 195000 | - |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 1.03% | 1350000 | - |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 1.02% | 587998 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.02% | 125000 | - |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.00% | 100000 | - |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.97% | 350000 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.96% | 500000 | +6.38% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.95% | 275000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.94% | 125000 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.88% | 57000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.87% | 625000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.80% | 65000 | - |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.75% | 317002 | - |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.66% | 200000 | -21.02% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.62% | 5500 | - |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.61% | 487848 | - |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.58% | 475000 | - |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.56% | 800133 | - |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.53% | 180845 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.52% | 90000 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.49% | 100000 | - |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | SGLTL (INE0M4D01010) | Industrial Manufacturing | 0.45% | 650000 | - |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.42% | 375000 | - |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.03% | 800000 | - |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.35% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Manufacture in India Fund - Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 20.613 |
| 4 December, 2025 | 20.609 |
| 3 December, 2025 | 20.654 |
| 2 December, 2025 | 20.747 |
| 1 December, 2025 | 20.773 |
| 28 November, 2025 | 20.776 |
| 27 November, 2025 | 20.766 |
| 26 November, 2025 | 20.823 |
| 25 November, 2025 | 20.578 |
| 24 November, 2025 | 20.573 |
| 21 November, 2025 | 20.734 |
| 20 November, 2025 | 20.908 |
| 19 November, 2025 | 20.866 |
| 18 November, 2025 | 20.897 |
| 17 November, 2025 | 21.001 |
| 14 November, 2025 | 20.851 |
| 13 November, 2025 | 20.878 |
| 12 November, 2025 | 20.857 |
| 11 November, 2025 | 20.785 |
| 10 November, 2025 | 20.704 |
| 7 November, 2025 | 20.67 |
| 6 November, 2025 | 20.64 |
| 4 November, 2025 | 20.85 |
| 3 November, 2025 | 20.944 |
| 31 October, 2025 | 20.859 |
| 30 October, 2025 | 20.915 |
| 29 October, 2025 | 20.914 |
| 28 October, 2025 | 20.78 |
| 27 October, 2025 | 20.804 |
| 24 October, 2025 | 20.668 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Manufacture in India Fund - Direct Plan Growth?
The latest NAV of Kotak Manufacture in India Fund - Direct Plan Growth is 20.613 as on 5 December, 2025.
What are YTD (year to date) returns of Kotak Manufacture in India Fund - Direct Plan Growth?
The YTD (year to date) returns of Kotak Manufacture in India Fund - Direct Plan Growth are 6.32% as on 5 December, 2025.
What are 1 year returns of Kotak Manufacture in India Fund - Direct Plan Growth?
The 1 year returns of Kotak Manufacture in India Fund - Direct Plan Growth are 5.63% as on 5 December, 2025.
What are 3 year CAGR returns of Kotak Manufacture in India Fund - Direct Plan Growth?
The 3 year annualized returns (CAGR) of Kotak Manufacture in India Fund - Direct Plan Growth are 21.19% as on 5 December, 2025.
