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Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl INF174KA1IG2

NAV / 1-Day Return
17.83 / -0.41%
Total Assets
20.4 Bil
Inception Date
Mar 02, 2022
Expense Ratio
0.560%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
59 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
33
Reported Turnover %
15.48
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
5.47 Mar 31, 2022 1,115,275,000
INR Indian Rupee
8.00 — — — Healthcare
Reliance Industries Ltd
4.41 Mar 31, 2022 900,075,000
INR Indian Rupee
-13.85 — — — Energy
Tata Steel Ltd
3.70 Mar 31, 2022 754,600,000
INR Indian Rupee
1.28 — — — Basic Materials
Mahindra & Mahindra Ltd
3.48 Mar 31, 2022 710,903,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Hindalco Industries Ltd
3.11 Mar 31, 2022 634,350,000
INR Indian Rupee
22.44 — — — Basic Materials
Dr Reddy's Laboratories Ltd
2.87 Mar 31, 2022 586,163,000
INR Indian Rupee
-6.42 15.36 None — Healthcare
Coromandel International Ltd
2.86 Mar 31, 2022 583,433,000
INR Indian Rupee
85.14 — — — Basic Materials
Larsen & Toubro Ltd
2.60 Mar 31, 2022 529,375,000
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Petroleum Corp Ltd
2.45 Feb 29, 2024 499,375,000
INR Indian Rupee
17.11 — — — Energy
Bharat Electronics Ltd
2.44 Mar 31, 2022 498,656,000
INR Indian Rupee
50.68 — — — Industrials
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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