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Compare Kotak Manufacture in India Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index 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 | ₹100 |
Expense Ratio | 1.96 | 1.11 |
NAV | ₹19.73 | ₹11.74 |
Fund Started | 01 Feb 2022 | 08 Apr 2024 |
Fund Size | ₹2513.69 Cr | ₹122.60 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.11
NAV
₹19.73
₹11.74
Fund Started
01 Feb 2022
08 Apr 2024
Fund Size
₹2513.69 Cr
₹122.60 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 8.42% | 6.94% |
3 Year | 20.73% | - |
5 Year | - | - |
1 Year
8.42%
6.94%
3 Year
20.73%
-
5 Year
-
-
Holding Analysis
Equity | 96.73% | 99.81% |
Cash | 3.27% | 0.19% |
Equity
96.73%
99.81%
Cash
3.27%
0.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.11% |
Sun Pharmaceutical Industries Ltd. | 4.44% |
Reliance Industries Ltd. | 4.07% |
Tata Steel Ltd. | 3.69% |
Hero Motocorp Ltd. | 3.27% |
Bharat Electronics Ltd. | 3.25% |
Hindustan Petroleum Corporation Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.08% |
Hindalco Industries Ltd. | 3.03% |
Kaynes Technology India Ltd. | 2.96% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.08% |
Mahindra & Mahindra Ltd. | 6.62% |
Maruti Suzuki India Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.15% |
Tata Motors Passenger Vehicles Ltd. | 3.10% |
Tata Steel Ltd. | 3.04% |
Hindalco Industries Ltd. | 2.41% |
JSW Steel Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.33% |
Fund Manager
Name | Harsha Upadhyaya | Kapil Menon |
Start Date | 03 Apr 2025 | 02 Jun 2025 |
Name
Harsha Upadhyaya
Kapil Menon
Start Date
03 Apr 2025
02 Jun 2025
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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 01 Feb 2022 | 08 Apr 2024 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
01 Feb 2022
08 Apr 2024