Kotak Manufacture in India Fund Regular-Growth
Equity
Thematic-Manufacturing
₹-0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2952 Cr
- Created on2 Feb 2022
Fund Ranking
#3
/ 7 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.1%
- 1 Year18.6%
- 3 Year (CAGR)18.8%
- All Time (CAGR)19.3%
Category Return
- 6 Month9.6%
- 1 Year13.8%
- 3 Year (CAGR)18.8%
- All Time (CAGR)13.5%
Asset Allocation
- Equity99.1%
- Debt0.5%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.73%
- ABB India1.23%
- Ashok Leyland1.69%
- Avanti Feeds1.68%
- Balrampur Chini Mills1.39%
Fund Information
- Expense Ratio2.06%
- 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. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.57 - 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. 0.97