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Kotak Manufacture in India Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,617 Cr
Very High RiskPrinciple investment will be at very high risk
19.331.29% (-0.25)

Price Chart

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Returns
0.00%
1M
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SIP
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,617 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4649.412.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3950.111.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investments and 1% for remaining investments on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Manufacture in India Fund(IDCW)43.56%27.54%
ICICI Pru India Opp Fund(IDCW-Payout)27.36%15.22%18.58%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Kotak Manufacture in India Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Manufacture in India Fund(IDCW) with any MF, ETF, stock or index
Kotak Manufacture in India Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.32%2.30%97.38%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+16 moreMetals - DiversifiedAuto PartsElectrical Components & EquipmentsOil & Gas - Refining & MarketingPharmaceuticals45.91 %7.92 %8.64 %9.03 %11.64 %16.87 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2414.83%14.83%13.82%15.78%15.14%16.87%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.25 %

    Holdings

    5.15 %

    1.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.79 %

    Holdings

    4.23 %

    -0.79 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.55 %

    Holdings

    3.54 %

    -0.55 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,73,415.06 Cr.

Fund Manager Profile

Harsha Upadhyaya

AUM:  ₹90,050.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Abhishek Bisen

AUM:  ₹1,22,053.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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