Kotak Mahindra Asset Management Company Lt

Kotak Manufacture in India Fund - Direct Plan Growth

As on 13 Jun 2025

Kotak Manufacture in India Fund - Direct Plan Growth

Q: What kind of returns does Kotak Manufacture in India Fund - Direct Plan Growth provide?

Kotak Manufacture in India Fund - Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Manufacture in India Fund - Direct Plan Growth had a return of 1.37% over the past 1 year.

Q: How much expense ratio is charged by Kotak Manufacture in India Fund - Direct Plan Growth?

The expense ratio for Kotak Manufacture in India Fund - Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Jun 2025, the expense ratio charged by Kotak Manufacture in India Fund - Direct Plan Growth is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Manufacture in India Fund - Direct Plan Growth?

As of 13 Jun 2025, the Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth is approximately ₹2429.236 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Manufacture in India Fund - Direct Plan Growth?

The Net Asset Value (NAV) of Kotak Manufacture in India Fund - Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Manufacture in India Fund - Direct Plan Growth?

The PE ratio for Kotak Manufacture in India Fund - Direct Plan Growth is 42.67 and the PB ratio is 6.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Manufacture in India Fund - Direct Plan Growth?

The exit load for Kotak Manufacture in India Fund - Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 19.19

CAGR (3 Years)

23.70%

AUM (Cr)

₹ 2,429.24

Risk

Very High Risk

About Kotak Manufacture in India Fund - Direct Plan Growth

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.

Breakdown of this Fund

Aerospace & Defence

16.70%

Auto Ancillaries

12.06%

Automobile

35.24%

Bearings

2.69%

Cables

6.23%

Capital Goods - Electrical Equipment

15.77%

Capital Goods-Non Electrical Equipment

24.98%

Castings, Forgings & Fastners

7.70%

Cement

13.27%

Chemicals

2.49%

Consumer Durables

16.21%

Debt Others

6.47%

Diversified

2.08%

Fertilizers

8.30%

FMCG

3.80%

Infrastructure Developers & Operators

7.54%

Mutual Fund Units

1.12%

Non Ferrous Metals

8.33%

Pharmaceuticals

50.22%

Refineries

33.70%

Steel

15.43%

Textiles

4.56%

Tyres

2.75%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.