Kotak Manufacture In India Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹17.17(R) +1.78% ₹18.0(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.58% -% -% -% -%
LumpSum (D) 16.32% -% -% -% -%
SIP (R) -4.93% -% -% -% -%
SIP (D) -3.43% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 17.17
0.3000
1.7800%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 17.17
0.3000
1.7900%
Kotak Manufacture in India Fund - Direct Plan Growth 18.0
0.3200
1.7900%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 18.0
0.3200
1.7900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Kotak Manufacture In India Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Manufacture In India Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Kotak Manufacture In India Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.71 -3.70
-5.54
-6.75 | -2.56 7 | 8 Poor
3M Return % -6.06 -6.27
-7.73
-12.86 | -6.06 1 | 8 Very Good
6M Return % -12.10 -12.16
-12.26
-16.35 | -9.33 5 | 8 Average
1Y Return % 14.58 18.69
13.43
5.23 | 20.72 2 | 5 Very Good
1Y SIP Return % -4.93
-6.22
-14.26 | -2.90 3 | 5 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -3.70 -5.43 -6.60 | -2.44 7 | 8
3M Return % -5.70 -6.27 -7.41 -12.53 | -5.70 1 | 8
6M Return % -11.44 -12.16 -11.66 -15.72 | -8.87 5 | 8
1Y Return % 16.32 18.69 14.94 6.86 | 22.47 2 | 5
1Y SIP Return % -3.43 -4.93 -12.89 | -1.43 3 | 5
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.78 ₹ 10,178.00 1.79 ₹ 10,179.00
1W -0.16 ₹ 9,984.00 -0.13 ₹ 9,987.00
1M -6.71 ₹ 9,329.00 -6.59 ₹ 9,341.00
3M -6.06 ₹ 9,394.00 -5.70 ₹ 9,430.00
6M -12.10 ₹ 8,790.00 -11.44 ₹ 8,856.00
1Y 14.58 ₹ 11,458.00 16.32 ₹ 11,632.00
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 -4.93 ₹ 11,675.59 -3.43 ₹ 11,775.01
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
31-01-2025 17.166 18.004
30-01-2025 16.865 17.687
29-01-2025 16.874 17.696
28-01-2025 16.599 17.406
27-01-2025 16.794 17.611
24-01-2025 17.194 18.028
23-01-2025 17.505 18.353
22-01-2025 17.341 18.181
21-01-2025 17.554 18.403
20-01-2025 17.823 18.685
17-01-2025 17.8 18.658
16-01-2025 17.715 18.568
15-01-2025 17.565 18.41
14-01-2025 17.489 18.33
13-01-2025 17.107 17.929
10-01-2025 17.672 18.518
09-01-2025 18.017 18.879
08-01-2025 18.194 19.064
07-01-2025 18.32 19.196
06-01-2025 18.166 19.033
03-01-2025 18.63 19.517
02-01-2025 18.685 19.574
01-01-2025 18.508 19.387
31-12-2024 18.4 19.274

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.