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Compare Kotak Manufacture in India Fund vs Baroda BNP Paribas Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.98 | 2.26 |
NAV | ₹19.45 | ₹10.03 |
Fund Started | 01 Feb 2022 | 10 Jun 2024 |
Fund Size | ₹2458.62 Cr | ₹1031.34 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
2.26
NAV
₹19.45
₹10.03
Fund Started
01 Feb 2022
10 Jun 2024
Fund Size
₹2458.62 Cr
₹1031.34 Cr
Exit Load
0.5% for redemption within 90 Days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.23% | 3.08% |
3 Year | 19.33% | - |
5 Year | - | - |
1 Year
2.23%
3.08%
3 Year
19.33%
-
5 Year
-
-
Holding Analysis
Equity | 98.09% | 95.97% |
Cash | 1.91% | -0.65% |
Equity
98.09%
95.97%
Cash
1.91%
-0.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.73% |
Sun Pharmaceutical Industries Ltd. | 5.21% |
Reliance Industries Ltd. | 4.78% |
Hero Motocorp Ltd. | 4.02% |
Tata Steel Ltd. | 3.96% |
TVS Motor Company Ltd. | 3.59% |
Bharat Electronics Ltd. | 3.39% |
Hindustan Petroleum Corporation Ltd. | 3.35% |
Hindalco Industries Ltd. | 3.29% |
Maruti Suzuki India Ltd. | 3.23% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.28% |
Divi's Laboratories Ltd. | 6.33% |
Mahindra & Mahindra Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.30% |
Vedanta Ltd. | 3.02% |
Astrazeneca Pharma India Ltd. | 2.89% |
Escorts Kubota Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.72% |
Bharat Heavy Electricals Ltd. | 2.60% |
Fund Manager
Name | Harsha Upadhyaya | Miten Vora |
Start Date | 03 Apr 2025 | 22 Aug 2024 |
Name
Harsha Upadhyaya
Miten Vora
Start Date
03 Apr 2025
22 Aug 2024
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 01 Feb 2022 | 10 Jun 2024 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
01 Feb 2022
10 Jun 2024