Kotak Manufacture in India Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.8%
Sharpe Ratio-0.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices4.83%
Reliance Industries LtdEnergy & Infra4.39%
Mahindra & Mahindra LtdConsumers3.98%
Tata Steel LtdCapital Goods3.65%
Bharat Electronics LtdCapital Goods3.21%
Tata Motors LtdConsumers3.18%
Hindustan Petroleum Corp LtdEnergy & Infra2.88%
Triparty RepoUtilities2.84%
Dr Reddy's Laboratories LtdServices2.70%
Bharat Petroleum Corp LtdEnergy & Infra2.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Exit Load1
Regulatory & Tax Information
INF174KA1IC1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)