Kotak Manufacture In India Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Manufacturing Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 21-02-2025 | ||||||
NAV | ₹16.04(R) | -0.85% | ₹16.84(D) | -0.85% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 3.93% | -% | -% | -% | -% |
Direct | 5.5% | -% | -% | -% | -% | |
Nifty India Manufacturing TRI | 9.43% | 18.93% | 23.27% | 13.79% | 12.4% | |
SIP (XIRR) | Regular | -16.39% | -% | -% | -% | -% |
Direct | -15.06% | -% | -% | -% | -% | |
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: 21-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Manufacture in India Fund - Regular Plan Growth | 16.04 |
-0.1400
|
-0.8500%
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option | 16.04 |
-0.1400
|
-0.8500%
|
Kotak Manufacture in India Fund - Direct Plan Growth | 16.84 |
-0.1400
|
-0.8500%
|
Kotak Manufacture in India Fund - Direct Plan IDCW Option | 16.84 |
-0.1400
|
-0.8500%
|
Review Date: 21-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.61 | -4.51 |
-7.45
|
-8.99 | -5.83 | 7 | 8 | Poor |
3M Return % | -8.80 | -6.74 |
-9.42
|
-11.40 | -7.35 | 3 | 8 | Good |
6M Return % | -16.62 | -15.09 |
-16.91
|
-22.57 | -14.67 | 5 | 8 | Average |
1Y Return % | 3.93 | 9.43 |
3.23
|
-4.82 | 8.98 | 3 | 5 | Good |
1Y SIP Return % | -16.39 |
-17.06
|
-24.42 | -13.47 | 3 | 5 | Good |
KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.50 | -4.51 | -7.34 | -8.87 | -5.74 | 7 | 8 | |
3M Return % | -8.46 | -6.74 | -9.11 | -11.07 | -7.07 | 3 | 8 | |
6M Return % | -15.99 | -15.09 | -16.35 | -21.99 | -14.26 | 5 | 8 | |
1Y Return % | 5.50 | 9.43 | 4.59 | -3.36 | 10.50 | 3 | 5 | |
1Y SIP Return % | -15.06 | -15.94 | -23.20 | -12.62 | 3 | 5 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.85 | ₹ 9,915.00 | -0.85 | ₹ 9,915.00 |
1W | -0.06 | ₹ 9,994.00 | -0.04 | ₹ 9,996.00 |
1M | -8.61 | ₹ 9,139.00 | -8.50 | ₹ 9,150.00 |
3M | -8.80 | ₹ 9,120.00 | -8.46 | ₹ 9,154.00 |
6M | -16.62 | ₹ 8,338.00 | -15.99 | ₹ 8,401.00 |
1Y | 3.93 | ₹ 10,393.00 | 5.50 | ₹ 10,550.00 |
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 | -16.39 | ₹ 10,900.80 | -15.06 | ₹ 10,992.08 |
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 |
---|---|---|
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 |
06-02-2025 | 17.263 | 18.109 |
05-02-2025 | 17.25 | 18.095 |
04-02-2025 | 17.136 | 17.975 |
03-02-2025 | 16.831 | 17.655 |
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 |
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.