Kotak Manufacture In India Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.21(R) -1.64% ₹19.07(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.52% -% -% -% -%
LumpSum (D) 32.52% -% -% -% -%
SIP (R) -34.73% -% -% -% -%
SIP (D) -33.61% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 18.21
-0.3000
-1.6400%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 18.21
-0.3000
-1.6400%
Kotak Manufacture in India Fund - Direct Plan Growth 19.07
-0.3200
-1.6400%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 19.07
-0.3200
-1.6400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Kotak Manufacture In India Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Kotak Manufacture In India Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Manufacture In India Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Manufacture In India Fund, we have analyzed zero risk parameters and divided them 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 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 % 3.54
1.98
0.68 | 3.54 1 | 8 Very Good
3M Return % -5.87
-7.88
-12.65 | -5.87 1 | 8 Very Good
6M Return % -2.29
-2.88
-7.53 | 1.90 4 | 7 Good
1Y Return % 30.52
30.42
28.09 | 32.17 3 | 4 Average
1Y SIP Return % -34.73
-35.29
-39.15 | -31.99 2 | 3 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.65 2.09 0.80 | 3.65 1 | 8
3M Return % -5.52 -7.56 -12.33 | -5.52 1 | 8
6M Return % -1.55 -2.22 -6.84 | 2.38 4 | 7
1Y Return % 32.52 32.12 29.60 | 33.41 3 | 4
1Y SIP Return % -33.61 -34.41 -38.34 | -31.27 2 | 3
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.64 ₹ 9,836.00 -1.64 ₹ 9,836.00
1W -2.69 ₹ 9,731.00 -2.66 ₹ 9,734.00
1M 3.54 ₹ 10,354.00 3.65 ₹ 10,365.00
3M -5.87 ₹ 9,413.00 -5.52 ₹ 9,448.00
6M -2.29 ₹ 9,771.00 -1.55 ₹ 9,845.00
1Y 30.52 ₹ 13,052.00 32.52 ₹ 13,252.00
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 -34.73 ₹ 9,597.36 -33.61 ₹ 9,680.83
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
20-12-2024 18.212 19.068
19-12-2024 18.516 19.386
18-12-2024 18.54 19.41
17-12-2024 18.61 19.483
16-12-2024 18.811 19.692
13-12-2024 18.716 19.59
12-12-2024 18.687 19.56
11-12-2024 18.821 19.699
10-12-2024 18.724 19.596
09-12-2024 18.704 19.574
06-12-2024 18.693 19.561
05-12-2024 18.649 19.514
04-12-2024 18.605 19.467
03-12-2024 18.587 19.448
02-12-2024 18.426 19.278
29-11-2024 18.285 19.128
28-11-2024 18.07 18.903
27-11-2024 18.14 18.975
26-11-2024 18.057 18.888
25-11-2024 18.063 18.893
22-11-2024 17.835 18.652
21-11-2024 17.59 18.396

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.