Kotak Manufacture in India Fund - Regular Plan Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +6.8% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 2.06% is lower than category median (2.52%).
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.86% | +6.32% | -1.46% |
| 3 Months | +0.94% | -0.20% | +1.14% |
| 6 Months | +10.21% | +5.98% | +4.23% |
| 1 Year | +14.86% | +3.90% | +10.96% |
| 3 Years CAGR | +19.59% | +13.23% | +6.36% |
| Since Inception | +18.85% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Kotak Manufacture in India Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +13.83% | +4.03% | +9.80% |
| 2025 | +7.48% | +1.43% | +6.05% |
| 2024 | +25.90% | +20.41% | +5.49% |
| 2023 | +32.24% | +30.70% | +1.54% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -5.23% | +20.09% | +16.47% | +56.39% | 91.7% | 84.3% |
| 3-Year Rolling | +13.88% | +20.01% | +20.05% | +23.93% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -22.8% | 5 months | 10 months |
| 2026-02-26 | 2026-03-23 | -11.7% | 1 months | 1 months |
| 2022-04-21 | 2022-06-20 | -10.3% | 2 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Investments Indicative Allocation Equity and Equity Related Instruments of companies having manufacturing theme 80%-100% Equity and Equity Related Instruments of companies other than having manufacturing theme 0%-20% Debt and Money Market Instruments 0%-20% Units of Gold/Silver ETF 0%-20% Units of InvITs 0%-10% | Per Scheme Mandate |
Investment Objective & Strategy
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,217 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund | 6.2 | +17.37% | 2.40% | 65.7% | Rs 1,589 cr | Compare → |
| Axis Innovation Fund | 6.4 | +17.90% | 2.27% | 81.1% | Rs 1,386 cr | Compare → |
| Aditya Birla Sun Life Manufacturing Equity Fund | 6.0 | +19.80% | 2.32% | 100.0% | Rs 1,407 cr | Compare → |
| Aditya Birla Sun Life Transportation and Logistics Fund | 7.3 | - | 2.18% | 114.9% | Rs 1,815 cr | Compare → |
| ITI Pharma and Healthcare Fund | 6.6 | +18.46% | 2.57% | 71.7% | Rs 283 cr | Compare → |
Frequently Asked Questions about Kotak Manufacture in India Fund
What is the expense ratio of Kotak Manufacture in India Fund?
Kotak Manufacture in India Fund has a total expense ratio (TER) of 2.06% with a base expense ratio of 1.66%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Kotak Manufacture in India Fund?
Kotak Manufacture in India Fund is managed by Harsha Upadhyaya (tenure: 3.1 years since 2023-10-01).
What are the historical returns of Kotak Manufacture in India Fund?
Kotak Manufacture in India Fund delivered a 3-year CAGR of 19.59%. Its 1-year return stands at +14.86%.
How large is Kotak Manufacture in India Fund?
Kotak Manufacture in India Fund manages assets of Rs 3,217 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is Kotak Manufacture in India Fund scored on MFIQ?
Kotak Manufacture in India Fund holds an MFIQ Score of 7.8/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Kotak Manufacture in India Fund?
Kotak Manufacture in India Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.23% with a maximum historical drawdown of -22.75%.