August 6, 2022
mayank
Kotak Manufacture in India Fund Guidance
NAV Growth : Rs 11.0390
NAV IDCW : Rs 11.0390
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Fund Manager :
— Harish Krishnan
Education : Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience : Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak’s offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
— Abhishek Bisen
Education : Mr. Bisen is a BA and MBA in Finance.
Experience : Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 22-Feb-22 |
| Return Since Launch: | 10.39% |
| Benchmark: | Nifty India Manufacturing TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 749 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.67% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 0.10% |
Kotak Manufacture in India Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Manufacture in India Fund Direct-G | — | -0.74 | 0.91 | 9.19 | 7.78 | — | — | — | — | — | — |
| S&P BSE 500 TRI | — | 0.04 | 1.62 | 10.88 | 4.16 | — | — | — | — | — | — |
Kotak Manufacture in India Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Manufacture in India Fund | Unrated | Feb-22 | — | — | — | 0.67 | 749 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 13.43 | — | — | 0.55 | 5,106 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 21.6 | 26.7 | — | 0.81 | 4,781 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32 | 3,140 |
| Aditya Birla Sun Life Business Cycle Fund | Unrated | Dec-21 | — | — | — | 0.52 | 2,132 |
Portfolio Analysis
| Number of Stocks | 43 |
| Top 10 Stocks (%) | 42.24 |
| Top 5 Stocks (%) | 28.11 |
| Top 3 Sectors (%) | 50.08 |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 21 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 72,817 | 1,15,953 |
| Giant (%) | 23.72 | 43.4 |
| Large (%) | 36.93 | 28.71 |
| Mid (%) | 37.17 | 25.38 |
| Small (%) | 2.18 | 7.88 |
| Tiny (%) | — | 0.15 |
Kotak Manufacture in India Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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