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Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
INF174KA1IG2
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
INF174KA1IG2
NAV / 1-Day Return
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
17,810
Index
N/A
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.40
27.83
-7.49
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
IN031
India Fund Equity - Other
IN031
India Fund Equity - Other
IN031
India Fund Equity - Other
IN031
India Fund Equity - Other
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 28, 2025 | Category: Equity - Other as of Mar 30, 2025
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
INR | YTD Investment as of Mar 28, 2025 | Category: Equity - Other as of Mar 30, 2025