Kotak Manufacture in India Fund - Direct Plan Growth

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NAV: ₹ 20.722 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Direct Plan Growth 6.89% 0.14% 1.69% 0.11% 3.98% 4.05% 22.81%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.73% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSectorWeight %
Mahindra & Mahindra Ltd.Automobiles5.11%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology4.44%
RELIANCE INDUSTRIES LTD.Petroleum Products4.07%
Tata Steel Ltd.Ferrous Metals3.69%
Hero MotoCorp Ltd.Automobiles3.27%
Bharat Electronics Ltd.Aerospace and Defense3.25%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products3.18%
TVS Motor Company Ltd.Automobiles3.08%
Hindalco Industries Ltd.Non - Ferrous Metals3.03%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing2.96%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.70%
Maruti Suzuki India LimitedAutomobiles2.55%
AMBUJA CEMENTS LTD.Cement and Cement Products2.27%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology2.26%
Graphite India Limited.Industrial Products2.21%
BIOCON LTD.Pharmaceuticals and Biotechnology2.17%
Cummins India Ltd.Industrial Products2.15%
Eicher Motors Ltd.Automobiles2.09%
Ultratech Cement Ltd.Cement and Cement Products2.07%
Britannia Industries Ltd.Food Products2.03%
Bosch LimitedAuto Components1.90%
INDIA CEMENTS LTD.Cement and Cement Products1.83%
Ashok Leyland Ltd.Agricultural, Commercial and Constr1.70%
ABB India Ltd.Electrical Equipment1.60%
DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing1.54%
INDIAN OIL CORPORATION LTD.Petroleum Products1.49%
WAAREE ENERGIES LIMITEDElectrical Equipment1.48%
Solar Industries India LimitedChemicals and Petrochemicals1.40%
MTAR Technologies LimitedAerospace and Defense1.37%
Dalmia Bharat LimitedCement and Cement Products1.33%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology1.30%
KEI Industries Ltd.Industrial Products1.29%
Dabur India Ltd.Personal Products1.17%
SRF LTD.Chemicals and Petrochemicals1.12%
Coromandel International LimitedFertilizers and Agrochemicals1.12%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology1.06%
Voltas Ltd.Consumer Durables1.05%
PIRAMAL PHARMA LIMITEDPharmaceuticals and Biotechnology1.03%
Carborundum Universal Ltd.Industrial Products1.01%
OSWAL PUMPS LTDIndustrial Products1.01%
Schaeffler India LtdAuto Components0.95%
Lupin Ltd.Pharmaceuticals and Biotechnology0.95%
V-Guard Industries Ltd.Consumer Durables0.93%
M&B ENGINEERING LTDConstruction0.90%
Apollo Tyres Ltd.Auto Components0.88%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.86%
Thermax Ltd.Electrical Equipment0.82%
QUADRANT FUTURE TEK LIMITEDIndustrial Products0.75%
Birla 3M Ltd.Diversified0.64%
KROSS LIMITEDAuto Components0.61%
VIKRAM SOLAR LIMITEDElectrical Equipment0.61%
GARWARE TECHNICAL FIBRES LTD.Textiles and Apparels0.53%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology0.53%
Sansera Engineering LtdAuto Components0.49%
STANDARD GLASS LINING TECHNOLOGY LIMITEDIndustrial Manufacturing0.45%
JNK INDIA LIMITEDIndustrial Manufacturing0.42%
TVS Motor Company Ltd.Automobiles0.03%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.36%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Manufacture in India Fund - Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202520.722
17 October, 202520.692
16 October, 202520.667
15 October, 202520.464
14 October, 202520.305
13 October, 202520.378
10 October, 202520.463
9 October, 202520.404
8 October, 202520.315
7 October, 202520.491
6 October, 202520.442
3 October, 202520.35
1 October, 202520.191
30 September, 202520.087
29 September, 202520.049
26 September, 202520.009
25 September, 202520.353
24 September, 202520.443
23 September, 202520.554
22 September, 202520.549
19 September, 202520.7
18 September, 202520.709
17 September, 202520.674
16 September, 202520.571
15 September, 202520.415
12 September, 202520.42
11 September, 202520.346
10 September, 202520.296
9 September, 202520.261
8 September, 202520.26

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 20.722 as on 20 October, 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 6.89% as on 20 October, 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 4.05% as on 20 October, 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 22.81% as on 20 October, 2025.