Kotak Manufacture in India Fund Regular - Growth
Equity
Thematic-Manufacturing
₹-1.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3127 Cr
- Created on2 Feb 2022
Fund Ranking
#2
/ 19 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.9%
- 1 Year15.6%
- 3 Year (CAGR)19.2%
- All Time (CAGR)19.1%
Category Return
- 6 Month14.2%
- 1 Year3.5%
- 3 Year (CAGR)13.6%
- All Time (CAGR)14.7%
Asset Allocation
- Equity95.5%
- Debt0.5%
- Other4.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.70%
- ABB India1.22%
- Ashok Leyland1.69%
- Avanti Feeds1.45%
- Balrampur Chini Mills1.55%
Fund Information
- Expense Ratio2.08%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.57 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97