| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Manufacture in India Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Feb-22 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 2,400.89 |
| 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 | 2.44 | 6.35 | 3.45 | 3.83 | 20.60 | 23.99 | - | 20.23 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 700,000 | 123.00 | 5.12 |
| Tata Steel | 5,800,000 | 111.28 | 4.63 |
| M & M | 375,000 | 110.80 | 4.62 |
| Reliance Industr | 750,000 | 100.79 | 4.20 |
| Hindalco Inds. | 1,000,000 | 88.45 | 3.68 |
| TVS Motor Co. | 250,000 | 84.10 | 3.50 |
| Bharat Electron | 2,025,000 | 81.13 | 3.38 |
| Hero Motocorp | 160,000 | 81.01 | 3.37 |
| Maruti Suzuki | 65,000 | 79.99 | 3.33 |
| Rubicon Research | 833,029 | 63.98 | 2.66 |
| Cummins India | 137,500 | 61.88 | 2.58 |
| Graphite India | 1,000,000 | 61.67 | 2.57 |
| H P C L | 1,800,000 | 60.37 | 2.51 |
| Divi's Lab. | 100,000 | 59.47 | 2.48 |
| B P C L | 2,000,000 | 56.20 | 2.34 |
| Eicher Motors | 75,000 | 49.40 | 2.06 |
| Britannia Inds. | 90,000 | 48.81 | 2.03 |
| Ashok Leyland | 3,000,000 | 46.24 | 1.93 |
| Natl. Aluminium | 1,200,000 | 46.33 | 1.93 |
| UltraTech Cem. | 42,500 | 45.67 | 1.90 |
| India Cements | 1,200,000 | 41.26 | 1.72 |
| Powerica Ltd | 1,012,653 | 40.00 | 1.67 |
| DEE Development | 1,350,000 | 36.29 | 1.51 |
| Kaynes Tech | 105,490 | 36.18 | 1.51 |
| Biocon | 1,000,000 | 36.09 | 1.50 |
| Waaree Energies | 111,447 | 34.66 | 1.44 |
| I O C L | 2,500,000 | 33.85 | 1.41 |
| Solar Industries | 26,500 | 32.00 | 1.33 |
| A B B | 50,000 | 29.71 | 1.24 |
| Emmvee Photovol. | 1,357,851 | 29.52 | 1.23 |
| Bosch | 10,000 | 28.75 | 1.20 |
| Lupin | 125,000 | 28.92 | 1.20 |
| KSH Internationa | 651,066 | 28.57 | 1.19 |
| Anthem Bioscienc | 429,402 | 28.18 | 1.17 |
| Dalmia BharatLtd | 150,000 | 26.69 | 1.11 |
| Tenneco Clean | 513,015 | 26.43 | 1.10 |
| Voltas | 195,000 | 24.82 | 1.03 |
| SRF | 100,000 | 24.38 | 1.02 |
| Tata Motors | 600,000 | 23.69 | 0.99 |
| Glaxosmi. Pharma | 100,000 | 22.83 | 0.95 |
| Schaeffler India | 57,000 | 21.92 | 0.91 |
| Carborundum Uni. | 275,000 | 21.33 | 0.89 |
| Apollo Tyres | 500,000 | 20.62 | 0.86 |
| Sansera Enginee. | 90,000 | 18.67 | 0.78 |
| 3M India | 5,500 | 16.57 | 0.69 |
| Ipca Labs. | 100,000 | 16.01 | 0.67 |
| Aditya Infotech | 88,779 | 15.97 | 0.66 |
| Jyoti CNC Auto. | 200,000 | 14.44 | 0.60 |
| Kross Ltd | 750,000 | 11.87 | 0.49 |
| Garware Tech. | 180,845 | 10.96 | 0.46 |
| Quadrant Future | 400,000 | 10.73 | 0.45 |
| KEI Industries | 25 | 0.01 | 0.00 |
| TREPS | 0 | 144.58 | 6.02 |
| Net CA & Others | 0 | -6.19 | -0.24 |
| TVS Motor Co. | 800,000 | 0.82 | 0.03 |
| Kotak Liquid Fund - Direct (G) | 16,623 | 9.25 | 0.39 |
