Kotak Manufacture in India Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹22.5450

As of 3 Jul 2026 · AMFI

AUM

₹2.7K Cr

Expense ratio

0.61%

1Y returns

+13.34%

3Y CAGR

+21.42%

5Y CAGR

—

Std deviation 3Y

+17.07%

In plain English

Kotak Manufacture in India Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~97% in equities. 3-year CAGR: about 21.4%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -22% in Feb 2025, recovered in 7 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1IF4

NAV (Direct-Growth)

₹22.5450

Last 1Y

+13.15%

Jul 25Min ₹19.09 · Max ₹22.55 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-22.3%

Peak ₹20.70 on 27 Sept 2024 → trough ₹16.09 on 28 Feb 2025 (5 months down).

Recovered in 7 months· 18 Sept 2025

Mar 2026

-11.6%

Peak ₹21.83 on 26 Feb 2026 → trough ₹19.31 on 23 Mar 2026 (1 months down).

Recovered in 1 months· 6 May 2026

Jun 2022

-10.0%

Peak ₹10.68 on 21 Apr 2022 → trough ₹9.61 on 20 Jun 2022 (2 months down).

Recovered in 1 months· 21 Jul 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.61% — typical for category.
AUM size
₹2.7K Cr.
Sector concentration
Top 3 sectors = 64.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.74%	+0.61%n=443	50/ 147
1M	+2.15%	+7.16%n=443	111/ 138
3M	+7.85%	+8.51%n=430	31/ 135
6M	+4.45%	+0.25%n=421	21/ 131
YTD	+3.41%	+0.78%n=428	27/ 135
1Y	+21.28%	+7.70%n=397	15/ 118
2Y	+12.39%	+6.68%n=322	4/ 73
3Y	+21.42%	+18.41%n=248	16/ 56

Portfolio composition

Asset allocation

Equity96.62%
Cash3.38%

By market cap

Large cap52.48%
Mid cap21.29%
Small cap15.89%
Others10.34%

Concentration

Holdings

Avg market cap

₹88.6K Cr

Top 10 stocks

36.08%

Top 5 stocks

20.88%

Top 3 sectors

64.86%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo
—6.02%
2
Sun Pharmaceuticals Industries Ltd
—5.12%
3
Tata Steel Ltd
—4.63%
4
Mahindra & Mahindra Ltd
—4.62%
1
Sun Pharmaceuticals Industries Ltd
—4.59%
2
Tata Steel Ltd
—4.40%
5
Reliance Industries Ltd
—4.20%
3
Mahindra & Mahindra Ltd
—4.16%
4
Hindalco Industries Ltd
—4.11%
6
Hindalco Industries Ltd
—3.68%
5
Reliance Industries Ltd
—3.61%
6
Triparty Repo
—3.54%
7
TVS Motor Co Ltd
—3.50%
8
Bharat Electronics Ltd
—3.38%
9
Hero MotoCorp Ltd
—3.37%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.8428.47-4.63
P/B ratio3.804.25-0.45
Price / Sales1.623.21-1.59
Price / Cash Flow14.7619.97-5.21
Dividend yield1.40%1.23%+0.17
Return on equity (ROE)19.67%18.47%+1.20

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.3317.07————
Sharpe ratio
Risk-adjusted return — higher is better.
0.420.84————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.661.28————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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