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Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.

Kotak Manufacture in India Fund - Direct Plan Growth

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹24.137

NAV (2026-08-31)

₹3,116.677 Cr

AUM (2026-08-31)

0.7515%

EXPENSE RATIO (DIRECT)

2022-02-01

INCEPTION

AQuality · 82.5/100
DSafety · 49.5/100
ACompound · 84.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-11%8.1%28%47%66%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.3%88.35th 17.5%
3Y Sharpe Ratio0.9479.28th 0.63
3Y Alpha3.6%60.91th 2.7%
3Y Std Deviation15.8%38.74th (lower is better)15.0%

0.9445

Sharpe Ratio

1.4022

Sortino Ratio

3.6371

Alpha (%)

0.9387

Beta

15.7791

Std Deviation (%)

-22.2684

Max Drawdown (%)

92.7804

Up Capture

88.7135

Down Capture

4.7819

Tracking Error (%)

0.9787

Calmar Ratio

3-year window vs. Nifty India Manufacturing TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.79%16.01%9.73%8.78%6.69%TOP 19100%
Pharmaceuticals & Biotechnology 16.79%Automobiles 16.01%Industrial Products 9.73%Industrial Manufacturing 8.78%Petroleum Products 6.69%Auto Components 5.55%Ferrous Metals 4.66%Electrical Equipment 4.51%Cement & Cement Products 4.24%Aerospace & Defense 3.76%Food Products 3.33%Consumer Durables 3.26%Non - Ferrous Metals 2.64%Agricultural, Commercial & Construction Vehicles 2.58%Chemicals & Petrochemicals 2.54%Textiles & Apparels 2.02%Agricultural Food & other Products 1.39%Other 0.87%Diversified 0.65%

TOP HOLDINGS

SUN PHARMACEUTICAL INDUSTRIES LTD. (Pharmaceuticals & Biotechnology)4.72%
Mahindra & Mahindra Ltd. (Automobiles)4.32%
RUBICON RESEARCH LIMITED (Pharmaceuticals & Biotechnology)4.21%
Tata Steel Ltd. (Ferrous Metals)3.73%
TVS Motor Company Ltd. (Automobiles)3.65%
RELIANCE INDUSTRIES LTD. (Petroleum Products)3.32%
Maruti Suzuki India Limited (Automobiles)3.13%
DEE DEVELOPMENT ENGINEEERS LTD (Industrial Manufacturing)3.1%
Hero MotoCorp Ltd. (Automobiles)2.92%
Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)2.73%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.9777

P/E Ratio

12.8251

P/B Ratio

1.0536

Dividend Yield (%)

60.52

Active Share (%)

0.3617

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

99.62%TOP 3100%
Equity 99.62%Debt 0%Cash 0.38%

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Market Cap Split

As of Jul-2026

50.04%12.49%36.46%TOP 399%
Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.