Kotak Manufacture in India Fund
NAV
₹24.08
as of 21 Aug 2026
Kotak Manufacture in India Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹2,951 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.08 as of 21 Aug 2026. The expense ratio is 0.64% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.64% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,951 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 2 Mar 2022
- ISIN
- INF174KA1IF4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Manufacturing TRI
Kotak Manufacture in India Fund
₹241
+141% on ₹100 over 4.5 yrs
Sectoral/ Thematic average
₹246
+146% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.25% | 6.78% | +4.47 |
| 6 months | 12.71% | 3.68% | +9.03 |
| 1 year | 21.36% | 6.07% | +15.29 |
| 3 years (CAGR) | 21.68% | 16.01% | +5.67 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.8%
- Median
- 16.9%
- Best
- 57.1%
42 windows over the last 53 months, stepped monthly; 91% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.3%
- Median
- 21.7%
- Best
- 25.4%
18 windows over the last 53 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.82
- Sortino ratio (3Y)
- 1.25
- Standard deviation (3Y)
- 17.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.7%
Right now
-0.3% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
61 positions · top 10 = 35.8%
Market-cap mix
Large 45.1%Mid 22.6%Small 26.7%Other 5.7%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)28.5%
- DEE Development Engineers Ltd3.10%
Consumer Cyclical(4 in top 10)25.3%
- Mahindra & Mahindra Ltd4.32%
- TVS Motor Co Ltd3.65%
- Maruti Suzuki India Ltd3.13%
- Hero MotoCorp Ltd2.92%
Healthcare(3 in top 10)16.8%
- Sun Pharmaceuticals Industries Ltd4.72%
- Rubicon Research Ltd4.21%
- Divi's Laboratories Ltd2.73%
Basic Materials(1 in top 10)13.2%
- Tata Steel Ltd3.73%
Energy(1 in top 10)6.7%
- Reliance Industries Ltd3.32%
- Consumer Defensive4.7%
- Technology3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.4% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 33.5 vs category 25.8
- P/B
- 4.3 vs category 3.8
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 10.8% vs category 15.4%
- Earnings growth
- 10.6%
- Avg market cap
- ₹81,165 crore
The debt it holds (debt sleeve)
- Yield to maturity
- 6.48% vs category 5.39%
- Modified duration
- 69 days vs category 4 days
- Average maturity
- 73 days vs category 1 day
- Average coupon
- 7.44%
- Government securities
- 0.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹66 cr
- Net flow, 3 months
- +₹71 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Manufacture in India Fund?
- ₹24.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Manufacture in India Fund?
- 0.64% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Manufacture in India Fund?
- ₹2,951 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Manufacture in India Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of Kotak Manufacture in India Fund?
- 17.3% a year — the weakest of 18 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 21.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Manufacture in India Fund?
- Abhishek Bisen, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- HDFC INNOVATION FUND₹2,970 crore
- SBI CONSUMPTION OPPORTUNITIES FUND₹2,959 crore
- HDFC Pharma and Healthcare Fund₹2,940 crore
- ICICI Prudential Equity Minimum Variance Fund₹2,836 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.