Kotak Manufacture In India Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Manufacturing Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹16.24(R) | +0.59% | ₹17.06(D) | +0.6% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 2.01% | 17.81% | -% | -% | -% |
Direct | 3.54% | 19.73% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -16.5% | 14.05% | -% | -% | -% |
Direct | -15.2% | 15.93% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Manufacture in India Fund - Regular Plan Growth | 16.24 |
0.0900
|
0.5900%
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option | 16.24 |
0.1000
|
0.5900%
|
Kotak Manufacture in India Fund - Direct Plan Growth | 17.06 |
0.1000
|
0.6000%
|
Kotak Manufacture in India Fund - Direct Plan IDCW Option | 17.06 |
0.1000
|
0.6000%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows: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.
Date | Kotak Manufacture In India Fund NAV Regular Growth | Kotak Manufacture In India Fund NAV Direct Growth |
---|---|---|
07-03-2025 | 16.244 | 17.06 |
06-03-2025 | 16.149 | 16.959 |
05-03-2025 | 15.877 | 16.673 |
04-03-2025 | 15.466 | 16.242 |
03-03-2025 | 15.375 | 16.145 |
28-02-2025 | 15.326 | 16.092 |
27-02-2025 | 15.657 | 16.439 |
25-02-2025 | 15.851 | 16.641 |
24-02-2025 | 15.93 | 16.724 |
21-02-2025 | 16.042 | 16.839 |
20-02-2025 | 16.18 | 16.983 |
19-02-2025 | 15.953 | 16.744 |
18-02-2025 | 15.86 | 16.646 |
17-02-2025 | 15.995 | 16.787 |
14-02-2025 | 16.052 | 16.845 |
13-02-2025 | 16.449 | 17.26 |
12-02-2025 | 16.428 | 17.238 |
11-02-2025 | 16.466 | 17.277 |
10-02-2025 | 16.916 | 17.749 |
07-02-2025 | 17.248 | 18.095 |
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.