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.

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:
  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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak Manufacture In India Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y 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: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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