Kotak Manufacture In India Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹16.56 (R) +0.98% ₹17.16 (D) +0.99%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.87% -% -% -% -%
LumpSum Dir. P 51.23% -% -% -% -%
SIP Reg. P 50.19% -% -% -% -%
SIP Dir. P 52.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 16.56
0.1600
0.9800%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 16.56
0.1600
0.9800%
Kotak Manufacture in India Fund - Direct Plan Growth 17.16
0.1700
0.9900%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 17.16
0.1700
0.9900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Kotak Manufacture In India Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Kotak Manufacture In India Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Manufacture In India Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Manufacture In India Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Manufacture In India Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.34
6.33
4.34 | 9.33 3 | 3
No
No
Yes
3M Return % 11.29
11.09
9.91 | 12.09 2 | 3
Yes
No
No
6M Return % 29.89
34.51
29.89 | 40.47 3 | 3
No
No
Yes
1Y Return % 48.87
55.97
48.87 | 66.68 3 | 3
No
No
Yes
1Y SIP Return % 50.19
58.41
50.19 | 70.35 3 | 3
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.47 6.45 4.47 | 9.42 3 | 3
No
No
Yes
3M Return % 11.69 11.42 10.15 | 12.42 2 | 3
Yes
No
No
6M Return % 30.89 35.32 30.89 | 41.31 3 | 3
No
No
Yes
1Y Return % 51.23 57.78 51.23 | 68.37 3 | 3
No
No
Yes
1Y SIP Return % 52.54 60.30 52.54 | 72.28 3 | 3
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10098.0 0.99 ₹ 10099.0
1W 2.79 ₹ 10279.0 2.82 ₹ 10282.0
1M 4.34 ₹ 10434.0 4.47 ₹ 10447.0
3M 11.29 ₹ 11129.0 11.69 ₹ 11169.0
6M 29.89 ₹ 12989.0 30.89 ₹ 13089.0
1Y 48.87 ₹ 14887.0 51.23 ₹ 15123.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 50.1927 ₹ 15059.832 52.5403 ₹ 15194.988
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 16.556 17.165
24-04-2024 16.395 16.997
23-04-2024 16.283 16.881
22-04-2024 16.305 16.903
19-04-2024 16.106 16.695
18-04-2024 16.091 16.678
16-04-2024 16.164 16.752
15-04-2024 16.109 16.695
12-04-2024 16.258 16.847
09-04-2024 16.329 16.918
08-04-2024 16.385 16.976
05-04-2024 16.233 16.817
04-04-2024 16.225 16.807
03-04-2024 16.274 16.857
02-04-2024 16.315 16.899
01-04-2024 16.219 16.799
28-03-2024 16.094 16.666
27-03-2024 15.923 16.489
26-03-2024 15.867 16.43
22-03-2024 15.829 16.388
21-03-2024 15.583 16.133
20-03-2024 15.288 15.826
19-03-2024 15.242 15.778
18-03-2024 15.441 15.983
15-03-2024 15.351 15.888
14-03-2024 15.484 16.025
13-03-2024 15.251 15.784
12-03-2024 15.716 16.264
11-03-2024 15.84 16.392
07-03-2024 15.924 16.476
06-03-2024 15.875 16.425
05-03-2024 15.933 16.483
04-03-2024 15.869 16.417
01-03-2024 15.725 16.265
29-02-2024 15.534 16.068
28-02-2024 15.452 15.982
27-02-2024 15.678 16.215
26-02-2024 15.626 16.16
23-02-2024 15.625 16.158
22-02-2024 15.585 16.115
21-02-2024 15.436 15.961
20-02-2024 15.503 16.029
19-02-2024 15.55 16.078
16-02-2024 15.491 16.014
15-02-2024 15.362 15.881
14-02-2024 15.253 15.767
13-02-2024 15.106 15.614
12-02-2024 15.138 15.647
09-02-2024 15.355 15.869
08-02-2024 15.364 15.878
07-02-2024 15.413 15.927
06-02-2024 15.385 15.898
05-02-2024 15.144 15.649
02-02-2024 15.11 15.611
01-02-2024 14.996 15.493
31-01-2024 14.982 15.478
30-01-2024 14.755 15.242
29-01-2024 14.877 15.368
25-01-2024 14.665 15.147
24-01-2024 14.717 15.2
23-01-2024 14.473 14.947
19-01-2024 14.702 15.18
18-01-2024 14.56 15.034
17-01-2024 14.53 15.002
16-01-2024 14.699 15.176
15-01-2024 14.723 15.199
12-01-2024 14.683 15.157
11-01-2024 14.665 15.137
10-01-2024 14.599 15.069
09-01-2024 14.562 15.03
08-01-2024 14.485 14.95
05-01-2024 14.604 15.071
04-01-2024 14.556 15.02
03-01-2024 14.527 14.99
02-01-2024 14.587 15.051
01-01-2024 14.628 15.093
29-12-2023 14.615 15.078
28-12-2023 14.53 14.989
27-12-2023 14.455 14.911
26-12-2023 14.311 14.762
22-12-2023 14.204 14.649
21-12-2023 14.033 14.472
20-12-2023 13.953 14.389
19-12-2023 14.251 14.696
18-12-2023 14.237 14.681
15-12-2023 14.166 14.605
14-12-2023 14.085 14.521
13-12-2023 14.01 14.443
12-12-2023 13.929 14.359
11-12-2023 14.049 14.482
08-12-2023 14.02 14.451
07-12-2023 14.07 14.501
06-12-2023 14.03 14.46
05-12-2023 14.013 14.442
04-12-2023 13.947 14.373
01-12-2023 13.787 14.206
30-11-2023 13.708 14.124
29-11-2023 13.578 13.99
28-11-2023 13.485 13.894
24-11-2023 13.442 13.846
23-11-2023 13.429 13.832
22-11-2023 13.439 13.842
21-11-2023 13.438 13.84
20-11-2023 13.39 13.79
17-11-2023 13.449 13.85
16-11-2023 13.385 13.784
15-11-2023 13.322 13.717
13-11-2023 13.193 13.584
10-11-2023 13.154 13.542
09-11-2023 13.168 13.556
08-11-2023 13.178 13.566
07-11-2023 13.083 13.467
06-11-2023 13.066 13.449
03-11-2023 12.955 13.333
02-11-2023 12.91 13.286
01-11-2023 12.807 13.18
31-10-2023 12.815 13.187
30-10-2023 12.848 13.221
27-10-2023 12.858 13.229
26-10-2023 12.746 13.114
25-10-2023 12.892 13.263
23-10-2023 12.931 13.302
20-10-2023 13.169 13.545
19-10-2023 13.287 13.666
18-10-2023 13.3 13.678
17-10-2023 13.336 13.715
16-10-2023 13.273 13.649
13-10-2023 13.241 13.615
12-10-2023 13.228 13.601
11-10-2023 13.197 13.568
10-10-2023 13.1 13.469
09-10-2023 12.979 13.343
06-10-2023 13.109 13.475
05-10-2023 13.068 13.432
04-10-2023 13.03 13.393
03-10-2023 13.165 13.53
29-09-2023 13.248 13.613
27-09-2023 13.238 13.602
26-09-2023 13.139 13.5
25-09-2023 13.146 13.506
22-09-2023 13.155 13.514
21-09-2023 13.182 13.541
20-09-2023 13.299 13.661
18-09-2023 13.409 13.772
15-09-2023 13.457 13.82
14-09-2023 13.416 13.778
13-09-2023 13.338 13.696
12-09-2023 13.352 13.711
11-09-2023 13.577 13.941
08-09-2023 13.483 13.842
07-09-2023 13.427 13.785
06-09-2023 13.385 13.741
05-09-2023 13.383 13.738
04-09-2023 13.338 13.691
01-09-2023 13.238 13.586
31-08-2023 13.156 13.502
30-08-2023 13.165 13.51
29-08-2023 13.126 13.47
28-08-2023 13.072 13.414
25-08-2023 12.986 13.324
24-08-2023 13.109 13.45
23-08-2023 13.13 13.47
22-08-2023 13.099 13.438
21-08-2023 13.053 13.391
18-08-2023 12.994 13.328
17-08-2023 13.021 13.356
16-08-2023 13.026 13.36
14-08-2023 12.958 13.289
11-08-2023 13.01 13.341
10-08-2023 13.029 13.36
09-08-2023 13.069 13.4
08-08-2023 12.942 13.27
07-08-2023 12.947 13.273
04-08-2023 12.89 13.213
03-08-2023 12.833 13.154
02-08-2023 12.845 13.166
01-08-2023 12.989 13.313
31-07-2023 12.959 13.282
28-07-2023 12.83 13.148
27-07-2023 12.784 13.1
26-07-2023 12.767 13.083
25-07-2023 12.708 13.022
24-07-2023 12.636 12.946
21-07-2023 12.632 12.941
20-07-2023 12.664 12.973
19-07-2023 12.625 12.933
18-07-2023 12.563 12.869
17-07-2023 12.567 12.872
14-07-2023 12.509 12.811
13-07-2023 12.45 12.75
12-07-2023 12.514 12.815
11-07-2023 12.487 12.787
10-07-2023 12.36 12.656
07-07-2023 12.366 12.661
06-07-2023 12.426 12.722
05-07-2023 12.325 12.618
04-07-2023 12.258 12.549
03-07-2023 12.293 12.584
30-06-2023 12.304 12.593
28-06-2023 12.17 12.455
27-06-2023 12.074 12.356
26-06-2023 12.057 12.338
23-06-2023 11.98 12.258
22-06-2023 12.096 12.376
21-06-2023 12.145 12.426
20-06-2023 12.139 12.42
19-06-2023 12.106 12.385
16-06-2023 12.14 12.418
15-06-2023 12.048 12.324
14-06-2023 12.008 12.282
13-06-2023 11.942 12.214
12-06-2023 11.853 12.123
09-06-2023 11.809 12.076
08-06-2023 11.844 12.111
07-06-2023 11.905 12.173
06-06-2023 11.814 12.079
05-06-2023 11.767 12.03
02-06-2023 11.681 11.942
01-06-2023 11.609 11.867
31-05-2023 11.595 11.852
30-05-2023 11.572 11.828
29-05-2023 11.584 11.84
26-05-2023 11.547 11.8
25-05-2023 11.425 11.675
24-05-2023 11.409 11.658
23-05-2023 11.411 11.66
22-05-2023 11.366 11.613
19-05-2023 11.292 11.537
18-05-2023 11.299 11.543
17-05-2023 11.395 11.641
16-05-2023 11.384 11.629
15-05-2023 11.411 11.656
12-05-2023 11.367 11.609
11-05-2023 11.385 11.627
10-05-2023 11.43 11.673
09-05-2023 11.427 11.669
08-05-2023 11.41 11.651
05-05-2023 11.314 11.551
04-05-2023 11.362 11.6
03-05-2023 11.284 11.52
02-05-2023 11.292 11.528
28-04-2023 11.224 11.456
27-04-2023 11.121 11.35
26-04-2023 11.067 11.295
25-04-2023 11.039 11.266

Fund Launch Date: 22/Feb/2022
Fund Category: Manufacturing Fund
Investment Objective: The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Fund Description: An open ended equity scheme following manufacturing theme
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.