Kotak Manufacture In India Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.74(R) +0.36% ₹18.55(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.49% -% -% -% -%
LumpSum (D) 34.53% -% -% -% -%
SIP (R) -1.67% -% -% -% -%
SIP (D) -0.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 17.74
0.0600
0.3600%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 17.74
0.0700
0.3700%
Kotak Manufacture in India Fund - Direct Plan Growth 18.55
0.0700
0.3700%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 18.55
0.0700
0.3700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Manufacture In India Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Manufacture In India Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Manufacture In India Fund does not have any risk parameters in the lowest 25% of the category. It means 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.86
-7.02
-10.05 | -5.86 1 | 8 Very Good
3M Return % -6.67
-6.45
-9.58 | -3.37 5 | 8 Average
6M Return % 1.55
1.79
-1.38 | 6.44 4 | 7 Good
1Y Return % 32.49
35.79
32.49 | 37.25 4 | 4 Poor
1Y SIP Return % -1.67
-1.49
-4.45 | 2.92 2 | 4 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.75 -6.92 -9.95 | -5.75 1 | 8
3M Return % -6.32 -6.12 -9.25 | -3.12 5 | 8
6M Return % 2.31 2.48 -0.64 | 6.95 4 | 7
1Y Return % 34.53 37.57 34.53 | 39.42 4 | 4
1Y SIP Return % -0.06 -0.10 -2.82 | 4.00 2 | 4
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1W -1.43 ₹ 9,857.00 -1.41 ₹ 9,859.00
1M -5.86 ₹ 9,414.00 -5.75 ₹ 9,425.00
3M -6.67 ₹ 9,333.00 -6.32 ₹ 9,368.00
6M 1.55 ₹ 10,155.00 2.31 ₹ 10,231.00
1Y 32.49 ₹ 13,249.00 34.53 ₹ 13,453.00
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 -1.67 ₹ 11,891.00 -0.06 ₹ 11,996.09
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Manufacture In India Fund NAV Regular Growth Kotak Manufacture In India Fund NAV Direct Growth
19-11-2024 17.741 18.551
18-11-2024 17.677 18.483
14-11-2024 17.67 18.473
13-11-2024 17.589 18.388
12-11-2024 17.999 18.816
11-11-2024 18.21 19.036
08-11-2024 18.313 19.141
07-11-2024 18.498 19.333
06-11-2024 18.739 19.585
05-11-2024 18.344 19.171
04-11-2024 18.184 19.003
31-10-2024 18.273 19.093
30-10-2024 18.2 19.015
29-10-2024 18.166 18.98
28-10-2024 18.171 18.984
25-10-2024 17.943 18.743
24-10-2024 18.282 19.097
23-10-2024 18.33 19.146
22-10-2024 18.384 19.202
21-10-2024 18.846 19.683

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.