Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Scheme Snapshot
Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


Kotak Manufacture in India Fund
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(27/06/2025) 18.7930
Percentage Returns :
1 Month Ago : 3.24%
3 Months Ago : 10.32%
1 Year Ago : 0.15%
Snapshot
Inception Date 01/02/2022 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.2410.320.1523.37
Category3.6410.394.4134.97
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth18.7930 (27/06/2025)
IDCW18.7930 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20252429.24
30/04/20252303.34
31/03/20252266.05
28/02/20252039.96
31/01/20252334.85
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.