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