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Kotak Manufacture in India Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹21.81
1 day change
Returns since inception
19.95%
CAGR
AUM (Fund size)
₹2,669 Cr
NAV: ₹ 21.81
as on May 11, 2026
Kotak Manufacture in India Fund - Direct (IDCW)

Kotak Manufacture in India Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,669 Cr
Expense ratio 0.98 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Manufacturing TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Feb 01, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
16.88%
Pharmaceuticals & Biotech
15.75%
Petroleum Products
10.46%
Industrial Products
7.68%
Debt
6.02%

Top Holdings

TREPS 6.02%
Sun Pharma.Inds. 5.12%
Tata Steel 4.63%
M & M 4.62%
Reliance Industr 4.20%
Hindalco Inds. 3.68%
TVS Motor Co. 3.50%
Bharat Electron 3.38%
Hero Motocorp 3.37%
Maruti Suzuki 3.33%

Scheme Information

Kotak Manufacture in India Fund - Direct (IDCW) was launched on 01/02/2022. The fund manages ₹2,669 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Harsha Upadhyaya

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FAQs on Kotak Manufacture in India Fund - Direct (IDCW)

The current expense ratio of Kotak Manufacture in India Fund - Direct (IDCW) is 0.98%.

The AUM of Kotak Manufacture in India Fund - Direct (IDCW) is ₹2,669 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Manufacture in India Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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