Kotak Manufacture in India Fund - Direct Plan Growth

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NAV: ₹ 20.851 ↓ -0.13%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Direct Plan Growth 7.55% -0.13% 0.88% 2.69% 7.8% 12.87% 22.09%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.11%375000+15.38%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology4.44%700000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.07%750000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.69%5500000-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.27%150000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense3.25%2025000-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products3.18%1800000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.08%225000+12.50%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.03%1000000-
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing2.96%105490-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.70%2000000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.55%40000-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products2.27%1000000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology2.26%100000-
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products2.21%1000000-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology2.17%1600000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.15%137500-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.09%75000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.07%42500-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.03%85000+70.00%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.90%12500-
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products1.83%1200000+20.00%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.70%3000000-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.60%77500-
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.54%1452262-
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.49%2500000-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.48%111447-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.40%26500-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense1.37%185772-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.33%150000-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.30%429402-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.29%80000-
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.17%600000-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.12%100000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.12%125000-
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology1.06%100000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.05%195000-
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology1.03%1350000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.01%275000-
OSWAL PUMPS LTDOSWALPUMPS (INE0BYP01024)Industrial Products1.01%350000-12.50%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.95%57000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.95%125000-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.93%625000-
M&B ENGINEERING LTDMBEL (INE08N601015)Construction0.90%587998-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.88%470000-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.86%253241-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.82%65000-
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products0.75%475000-
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.64%5500-
KROSS LIMITEDKROSS (INE0O6601022)Auto Components0.61%800133-
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.61%487848-
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels0.53%180845-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.53%100000-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.49%90000-10.00%
STANDARD GLASS LINING TECHNOLOGY LIMITEDSGLTL (INE0M4D01010)Industrial Manufacturing0.45%650000-
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.42%375000-
TVS Motor Company Ltd.INE494B04019Automobiles0.03%800000-

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
14 November, 202520.851
13 November, 202520.878
12 November, 202520.857
11 November, 202520.785
10 November, 202520.704
7 November, 202520.67
6 November, 202520.64
4 November, 202520.85
3 November, 202520.944
31 October, 202520.859
30 October, 202520.915
29 October, 202520.914
28 October, 202520.78
27 October, 202520.804
24 October, 202520.668
23 October, 202520.698
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

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 20.851 as on 14 November, 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 7.55% as on 14 November, 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 12.87% as on 14 November, 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 22.09% as on 14 November, 2025.