- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Manufacture in India Fund - Regular Plan Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | 0.7% | -0.56% | -3% | -2.18% | 2.93% | 7.56% | 19.16% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 31.62% | 26.52% | 7.21% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.4% | 1.7% | 3.19% | -0.53% | 1.04% | -3.5% | 4.05% | -9.99% | 8.85% | 1.58% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.83% | 0.39% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 5.12% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.63% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.62% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.20% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.68% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 3.38% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.37% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.58% |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 2.57% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.51% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.48% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.34% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.06% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.03% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.93% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.93% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.90% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 1.72% |
| POWERICA LIMITED | INE921L01032 | Industrial Manufacturing | 1.67% |
| RUBICON RESEARCH LIMITED | DUMMYRUBIIPO | Pharmaceuticals and Biotechnology | 1.64% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.51% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.51% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.50% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.44% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.41% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.33% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.24% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | INE1C6T01020 | Electrical Equipment | 1.23% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.20% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.20% |
| KSH INTERNATIONAL | INE987S01020 | Industrial Products | 1.19% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.17% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.11% |
| TENNECO CLEAN AIR INDIA LIMITED | INE19RI01016 | Auto Components | 1.10% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.03% |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 1.02% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.02% |
| TML COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | Agricultural, Commercial and Constr | 0.99% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.95% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.91% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.89% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.86% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.78% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.69% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.67% |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.66% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.60% |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.49% |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.46% |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.45% |
| TVS MOTOR COMPANY LTD. | INE494B04019 | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.39% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Manufacture in India Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 19.982 | -0.56% |
| 10 June, 2026 | 20.094 | -1.18% |
| 9 June, 2026 | 20.334 | 0.8% |
| 8 June, 2026 | 20.173 | -1.58% |
| 5 June, 2026 | 20.496 | -0.5% |
| 4 June, 2026 | 20.599 | -0.21% |
| 3 June, 2026 | 20.642 | -0.04% |
| 2 June, 2026 | 20.651 | 0.91% |
| 1 June, 2026 | 20.464 | -0.14% |
| 29 May, 2026 | 20.493 | -1.56% |
| 27 May, 2026 | 20.817 | 1.24% |
| 26 May, 2026 | 20.562 | 0.18% |
| 25 May, 2026 | 20.526 | 1.15% |
| 22 May, 2026 | 20.293 | 0.22% |
| 21 May, 2026 | 20.249 | 0.59% |
| 20 May, 2026 | 20.13 | 0.7% |
| 19 May, 2026 | 19.99 | -0.09% |
| 18 May, 2026 | 20.008 | -0.96% |
| 15 May, 2026 | 20.202 | -0.7% |
| 14 May, 2026 | 20.345 | 0.51% |
| 13 May, 2026 | 20.242 | 1.03% |
| 12 May, 2026 | 20.036 | -1.91% |
| 11 May, 2026 | 20.427 | -1.38% |
| 8 May, 2026 | 20.712 | -0.37% |
| 7 May, 2026 | 20.789 | 0.75% |
| 6 May, 2026 | 20.634 | 1.41% |
| 5 May, 2026 | 20.347 | 0.11% |
| 4 May, 2026 | 20.325 | 0.89% |
| 30 April, 2026 | 20.145 | -1.43% |
| 29 April, 2026 | 20.437 |
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 19.982 as on 11 June, 2026.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 0.7% as on 11 June, 2026.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 7.56% as on 11 June, 2026.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 19.16% as on 11 June, 2026.