| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-22 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 2,647.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.74 | -2.88 | 2.91 | 2.36 | 22.21 | 21.67 | - | 18.15 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 375,000 | 127.40 | 4.81 |
| Tata Steel | 5,800,000 | 123.15 | 4.65 |
| Sun Pharma.Inds. | 700,000 | 121.59 | 4.59 |
| Reliance Industr | 750,000 | 104.54 | 3.95 |
| Maruti Suzuki | 65,000 | 96.57 | 3.65 |
| TVS Motor Co. | 250,000 | 96.74 | 3.65 |
| Hindalco Inds. | 1,000,000 | 92.47 | 3.49 |
| Hero Motocorp | 160,000 | 91.36 | 3.45 |
| Bharat Electron | 2,025,000 | 90.05 | 3.40 |
| H P C L | 1,800,000 | 78.98 | 2.98 |
| B P C L | 2,000,000 | 77.08 | 2.91 |
| Graphite India | 1,000,000 | 71.81 | 2.71 |
| Cummins India | 137,500 | 67.35 | 2.54 |
| Divi's Lab. | 100,000 | 64.09 | 2.42 |
| Rubicon Research | 833,029 | 64.20 | 2.42 |
| Ashok Leyland | 3,000,000 | 63.33 | 2.39 |
| Eicher Motors | 75,000 | 60.08 | 2.27 |
| Britannia Inds. | 90,000 | 54.02 | 2.04 |
| UltraTech Cem. | 42,500 | 53.88 | 2.03 |
| India Cements | 1,200,000 | 48.72 | 1.84 |
| I O C L | 2,500,000 | 46.87 | 1.77 |
| Natl. Aluminium | 1,200,000 | 42.55 | 1.61 |
| KEI Industries | 80,000 | 40.64 | 1.54 |
| Kaynes Tech | 105,490 | 40.68 | 1.54 |
| DEE Development | 1,350,000 | 39.74 | 1.50 |
| Biocon | 1,000,000 | 38.98 | 1.47 |
| Bosch | 10,000 | 36.43 | 1.38 |
| Solar Industries | 26,500 | 35.79 | 1.35 |
| Voltas | 195,000 | 30.45 | 1.15 |
| A B B | 50,000 | 30.37 | 1.15 |
| Tata Motors | 600,000 | 30.32 | 1.15 |
| Waaree Energies | 111,447 | 30.19 | 1.14 |
| Anthem Bioscienc | 429,402 | 30.11 | 1.14 |
| Dalmia BharatLtd | 150,000 | 29.90 | 1.13 |
| Tenneco Clean | 513,015 | 29.82 | 1.13 |
| Lupin | 125,000 | 28.77 | 1.09 |
| Emmvee Photovol. | 1,357,851 | 26.50 | 1.00 |
| SRF | 100,000 | 25.62 | 0.97 |
| Glaxosmi. Pharma | 100,000 | 25.72 | 0.97 |
| Schaeffler India | 57,000 | 24.84 | 0.94 |
| KSH Internationa | 651,066 | 24.35 | 0.92 |
| Apollo Tyres | 500,000 | 22.70 | 0.86 |
| Carborundum Uni. | 275,000 | 22.64 | 0.86 |
| Sansera Enginee. | 90,000 | 21.08 | 0.80 |
| 3M India | 5,500 | 20.63 | 0.78 |
| Jyoti CNC Auto. | 200,000 | 16.41 | 0.62 |
| Ipca Labs. | 100,000 | 15.29 | 0.58 |
| Aditya Infotech | 88,779 | 14.99 | 0.57 |
| Kross Ltd | 750,000 | 14.79 | 0.56 |
| Quadrant Future | 400,000 | 11.73 | 0.44 |
| Garware Tech. | 180,845 | 11.62 | 0.44 |
| M & B Engineer. | 110,178 | 3.28 | 0.12 |
| TREPS | 0 | 129.18 | 4.88 |
| Net CA & Others | 0 | -2.65 | -0.12 |
| TVS Motor Co. | 800,000 | 0.82 | 0.03 |
| Kotak Liquid Fund - Direct (G) | 16,623 | 9.20 | 0.35 |
