| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-22 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 2,445.53 |
| 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 | 1.37 | 4.26 | 8.75 | 17.73 | 3.68 | 22.23 | - | 22.57 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 700,000 | 111.62 | 4.56 |
| M & M | 325,000 | 103.98 | 4.25 |
| Reliance Industr | 750,000 | 101.79 | 4.16 |
| Tata Steel | 5,500,000 | 84.96 | 3.47 |
| Hero Motocorp | 150,000 | 76.32 | 3.12 |
| Bharat Electron | 2,025,000 | 74.80 | 3.06 |
| Tata Motors | 1,075,000 | 71.92 | 2.94 |
| Hindalco Inds. | 1,000,000 | 70.40 | 2.88 |
| H P C L | 1,800,000 | 67.66 | 2.77 |
| TVS Motor Co. | 200,000 | 65.53 | 2.68 |
| Kaynes Tech | 105,490 | 64.59 | 2.64 |
| B P C L | 2,000,000 | 61.64 | 2.52 |
| Divi's Lab. | 100,000 | 61.32 | 2.51 |
| Maruti Suzuki | 40,000 | 59.16 | 2.42 |
| Ambuja Cements | 1,000,000 | 56.32 | 2.30 |
| Biocon | 1,600,000 | 55.74 | 2.28 |
| UltraTech Cem. | 42,500 | 53.72 | 2.20 |
| Cummins India | 137,500 | 52.61 | 2.15 |
| Graphite India | 1,000,000 | 51.08 | 2.09 |
| Bosch | 12,500 | 49.95 | 2.04 |
| Eicher Motors | 75,000 | 45.77 | 1.87 |
| DEE Development | 1,452,262 | 38.87 | 1.59 |
| A B B | 77,500 | 38.74 | 1.58 |
| India Cements | 1,000,000 | 38.15 | 1.56 |
| Ashok Leyland | 3,000,000 | 38.09 | 1.56 |
| Waaree Energies | 111,447 | 37.91 | 1.55 |
| Solar Industries | 26,500 | 36.56 | 1.49 |
| Dalmia BharatLtd | 150,000 | 36.02 | 1.47 |
| Anthem Bioscienc | 429,402 | 35.13 | 1.44 |
| I O C L | 2,500,000 | 34.16 | 1.40 |
| Oswal Pumps | 400,000 | 31.70 | 1.30 |
| Dabur India | 600,000 | 31.27 | 1.28 |
| KEI Industries | 80,000 | 30.48 | 1.25 |
| Britannia Inds. | 50,000 | 29.12 | 1.19 |
| Coromandel Inter | 125,000 | 28.86 | 1.18 |
| SRF | 100,000 | 28.36 | 1.16 |
| Glaxosmi. Pharma | 100,000 | 27.85 | 1.14 |
| Voltas | 195,000 | 26.79 | 1.10 |
| MTAR Technologie | 185,772 | 25.93 | 1.06 |
| M & B Engineer. | 587,998 | 25.45 | 1.04 |
| Carborundum Uni. | 275,000 | 25.07 | 1.03 |
| Piramal Pharma | 1,350,000 | 24.76 | 1.01 |
| Jyoti CNC Auto. | 253,241 | 23.08 | 0.94 |
| V-Guard Industri | 625,000 | 22.71 | 0.93 |
| Schaeffler India | 57,000 | 22.04 | 0.90 |
| Apollo Tyres | 470,000 | 21.72 | 0.89 |
| Thermax | 65,000 | 20.85 | 0.85 |
| Quadrant Future | 475,000 | 18.12 | 0.74 |
| 3M India | 5,500 | 16.92 | 0.69 |
| Vikram Solar | 487,848 | 16.42 | 0.67 |
| Kross Ltd | 800,133 | 15.08 | 0.62 |
| Ipca Labs. | 100,000 | 13.84 | 0.57 |
| Garware Tech. | 180,845 | 13.85 | 0.57 |
| Sansera Enginee. | 100,000 | 12.70 | 0.52 |
| Standard Glass | 650,000 | 11.61 | 0.47 |
| JNK | 375,000 | 11.06 | 0.45 |
| Premier Energies | 31,730 | 3.15 | 0.13 |
| TREPS | 0 | 73.30 | 3.00 |
| Net CA & Others | 0 | 9.15 | 0.37 |
| TVS Motor Co. | 800,000 | 0.80 | 0.03 |
| Kotak Liquid Fund - Direct (G) | 16,623 | 8.94 | 0.37 |
