Equity Create Wealth
Thematic Fund - Other
Category Rank
Kotak Manufacture In India Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Kotak Manufacture In India Fund Regular Plan Idcw Payout
NAV
13.182
(21/09/2023)
L 52Wk H
10.57
13.58
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Kotak Manufacture In India Fund Regular Plan Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Kotak Manufacture In India Fund Regular Plan Idcw Payout
Fund
NAV
13.182
(21/09/2023)
Time to Invest
Kotak Manufacture In India Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.57
13.58
Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • Nifty India Manufacturing - TRI
Returns
Absolute
1M
0.99%
3M
8.54%
6M
23.55%
Annualised
1Y
16.62%
3Y
-
5Y
-
Historical NAV
NAV for scheme Kotak Manufacture in India Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Manufacture In India Fund Regular Plan Idcw Payout

AUM

1342.38 Cr
Kotak Manufacture In India Fund Regular Plan Idcw Payout AUM is 2% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of investments and 1% for remaining investments on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.09%

Turnover Ratio

1.08%