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Kotak Manufacture in India Fund-Reg(IDCW)

IDCWRegular
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,482 Cr
Very High RiskPrinciple investment will be at very high risk
17.551.51% (-0.27)

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,482 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.9655.581.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4149.360.25

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
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.

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.34%4.29%95.37%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+16 moreIndustrial MachineryConstruction & EngineeringOil & Gas - Refining & MarketingElectrical Components & EquipmentsPharmaceuticals44.58 %7.60 %7.79 %10.20 %11.41 %18.41 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2414.83%13.82%15.78%15.14%16.87%18.41%
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 : 0.17 %

    Holdings

    5.32 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    3.67 %

    -0.56 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.97 %

    Holdings

    3.15 %

    0.97 %

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

    78

  • Total AUM

    ₹ 4,70,184.48 Cr.

Fund Manager Profile

Harsha Upadhyaya

AUM:  ₹88,133.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Abhishek Bisen

AUM:  ₹1,26,434.69 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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