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OmniAsset › Mutual funds › Kotak Manufacture in India Fund

Kotak Manufacture in India Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.809
CategorySectoral / Thematic
PlanDirect · Idcw
Launched1 Feb 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.75%
AUM₹1.65 Cr
Growth of ₹10,000₹23,7802 Mar 2022 to 2 Sep 2026
₹24,108₹20,481₹16,854₹13,227₹9,600Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹23,780 (+21.2% a year) Kotak Manufacture in India Fund

Performance (trailing, annualised)

1Y annualised20.27%
3Y annualised20.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,15524.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,66,77317.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202334.40%
Calendar 202427.83%
Calendar 20259.02%

Rolling returns

Rolling 1Y · average181 windows since 3 Mar 202322.22%
Rolling 1Y · median18.76%
Rolling 1Y · worst window-2.33%
Rolling 1Y · best window58.51%
Rolling 1Y · windows positive95%
Rolling 3Y · average78 windows since 3 Mar 202521.96%
Rolling 3Y · median22.08%
Rolling 3Y · worst window16.02%
Rolling 3Y · best window25.50%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.92%
Downside deviation (3Y)11.69%
Maximum drawdown-22.26%

Management

Fund managerFM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
Managing since1 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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