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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 202622.204
CategorySectoral / Thematic
PlanRegular · 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 document2.06%
AUM₹9.59 Cr
Growth of ₹10,000₹22,1862 Mar 2022 to 2 Sep 2026
₹22,494₹19,257₹16,021₹12,785₹9,549Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹22,186 (+19.4% a year) Kotak Manufacture in India Fund

Performance (trailing, annualised)

1Y annualised18.63%
3Y annualised18.79%

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 ₹1,34,14122.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,55,97615.96%

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

Calendar years

Calendar 202332.24%
Calendar 202425.90%
Calendar 20257.48%

Rolling returns

Rolling 1Y · average181 windows since 3 Mar 202320.36%
Rolling 1Y · median16.74%
Rolling 1Y · worst window-3.75%
Rolling 1Y · best window56.07%
Rolling 1Y · windows positive91%
Rolling 3Y · average78 windows since 3 Mar 202520.11%
Rolling 3Y · median20.26%
Rolling 3Y · worst window14.19%
Rolling 3Y · best window23.53%
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)11.73%
Maximum drawdown-22.75%

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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