Kotak Manufacture in India Fund Regular-Growth
Equity
Thematic-Manufacturing
₹0.8% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2670 Cr
- Created on2 Feb 2022
Fund Ranking
#6
/ 6 in Thematic-Manufacturing
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month6.2%
- 1 Year9.7%
- 3 Year (CAGR)19.8%
- All Time (CAGR)18.0%
Category Return
- 6 Month5.7%
- 1 Year7.3%
- 3 Year (CAGR)20.6%
- All Time (CAGR)-
Asset Allocation
- Equity98.1%
- Debt0.4%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.76%
- ABB India1.35%
- Ashok Leyland1.82%
- Balkrishna Industries1.00%
- Bharat Electronics3.27%
Fund Information
- Expense Ratio1.99%
- Exit Load0.5% for redemption within 90 Days
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Feb 2022 - Present
Harsha Upadhyaya
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.25 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.69 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98