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:
  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 five 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%: Two return parameters of the Kotak Manufacture In India Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Manufacture In India Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Kotak Manufacture In India Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Manufacture In India Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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
Source: Fund FactSheet

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