- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.557 ↑ 0.13%
[as on 20 October, 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 - Regular Plan Growth | 5.67% | 0.13% | 1.66% | -0.02% | 3.6% | 2.55% | 20.92% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.73% |
0.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.91% |
Equity
Name | Sector | Weight % |
---|
Mahindra & Mahindra Ltd. | Automobiles | 5.11% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 4.44% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.07% |
Tata Steel Ltd. | Ferrous Metals | 3.69% |
Hero MotoCorp Ltd. | Automobiles | 3.27% |
Bharat Electronics Ltd. | Aerospace and Defense | 3.25% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 3.18% |
TVS Motor Company Ltd. | Automobiles | 3.08% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 3.03% |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 2.96% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 2.70% |
Maruti Suzuki India Limited | Automobiles | 2.55% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | 2.27% |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.26% |
Graphite India Limited. | Industrial Products | 2.21% |
BIOCON LTD. | Pharmaceuticals and Biotechnology | 2.17% |
Cummins India Ltd. | Industrial Products | 2.15% |
Eicher Motors Ltd. | Automobiles | 2.09% |
Ultratech Cement Ltd. | Cement and Cement Products | 2.07% |
Britannia Industries Ltd. | Food Products | 2.03% |
Bosch Limited | Auto Components | 1.90% |
INDIA CEMENTS LTD. | Cement and Cement Products | 1.83% |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.70% |
ABB India Ltd. | Electrical Equipment | 1.60% |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 1.54% |
INDIAN OIL CORPORATION LTD. | Petroleum Products | 1.49% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 1.48% |
Solar Industries India Limited | Chemicals and Petrochemicals | 1.40% |
MTAR Technologies Limited | Aerospace and Defense | 1.37% |
Dalmia Bharat Limited | Cement and Cement Products | 1.33% |
ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 1.30% |
KEI Industries Ltd. | Industrial Products | 1.29% |
Dabur India Ltd. | Personal Products | 1.17% |
SRF LTD. | Chemicals and Petrochemicals | 1.12% |
Coromandel International Limited | Fertilizers and Agrochemicals | 1.12% |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 1.06% |
Voltas Ltd. | Consumer Durables | 1.05% |
PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | 1.03% |
Carborundum Universal Ltd. | Industrial Products | 1.01% |
OSWAL PUMPS LTD | Industrial Products | 1.01% |
Schaeffler India Ltd | Auto Components | 0.95% |
Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.95% |
V-Guard Industries Ltd. | Consumer Durables | 0.93% |
M&B ENGINEERING LTD | Construction | 0.90% |
Apollo Tyres Ltd. | Auto Components | 0.88% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.86% |
Thermax Ltd. | Electrical Equipment | 0.82% |
QUADRANT FUTURE TEK LIMITED | Industrial Products | 0.75% |
Birla 3M Ltd. | Diversified | 0.64% |
KROSS LIMITED | Auto Components | 0.61% |
VIKRAM SOLAR LIMITED | Electrical Equipment | 0.61% |
GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | 0.53% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.53% |
Sansera Engineering Ltd | Auto Components | 0.49% |
STANDARD GLASS LINING TECHNOLOGY LIMITED | Industrial Manufacturing | 0.45% |
JNK INDIA LIMITED | Industrial Manufacturing | 0.42% |
TVS Motor Company Ltd. | Automobiles | 0.03% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.36% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Manufacture in India Fund - Regular Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.557 |
17 October, 2025 | 19.531 |
16 October, 2025 | 19.508 |
15 October, 2025 | 19.317 |
14 October, 2025 | 19.168 |
13 October, 2025 | 19.238 |
10 October, 2025 | 19.32 |
9 October, 2025 | 19.265 |
8 October, 2025 | 19.181 |
7 October, 2025 | 19.348 |
6 October, 2025 | 19.303 |
3 October, 2025 | 19.218 |
1 October, 2025 | 19.07 |
30 September, 2025 | 18.973 |
29 September, 2025 | 18.937 |
26 September, 2025 | 18.902 |
25 September, 2025 | 19.227 |
24 September, 2025 | 19.313 |
23 September, 2025 | 19.419 |
22 September, 2025 | 19.415 |
19 September, 2025 | 19.56 |
18 September, 2025 | 19.569 |
17 September, 2025 | 19.536 |
16 September, 2025 | 19.44 |
15 September, 2025 | 19.293 |
12 September, 2025 | 19.3 |
11 September, 2025 | 19.231 |
10 September, 2025 | 19.185 |
9 September, 2025 | 19.152 |
8 September, 2025 | 19.152 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Manufacture in India Fund - Regular Plan Growth?
The latest NAV of Kotak Manufacture in India Fund - Regular Plan Growth is 19.557 as on 20 October, 2025.
What are YTD (year to date) returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The YTD (year to date) returns of Kotak Manufacture in India Fund - Regular Plan Growth are 5.67% as on 20 October, 2025.
What are 1 year returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The 1 year returns of Kotak Manufacture in India Fund - Regular Plan Growth are 2.55% as on 20 October, 2025.
What are 3 year CAGR returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The 3 year annualized returns (CAGR) of Kotak Manufacture in India Fund - Regular Plan Growth are 20.92% as on 20 October, 2025.