Compare Kotak Manufacture in India Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
2.27
NAV
₹19.79
₹10.30
Fund Started
01 Feb 2022
10 Jun 2024
Fund Size
₹2409.81 Cr
₹900.69 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.
1 Year
22.53%
22.10%
3 Year
21.68%
-
5 Year
-
-
Equity
98.96%
96.91%
Cash
1.04%
-1.62%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.34% |
Tata Steel Ltd. | 4.65% |
Sun Pharmaceutical Industries Ltd. | 4.63% |
Reliance Industries Ltd. | 4.34% |
Hindalco Industries Ltd. | 3.99% |
Maruti Suzuki India Ltd. | 3.94% |
TVS Motor Company Ltd. | 3.82% |
Bharat Electronics Ltd. | 3.77% |
Hero Motocorp Ltd. | 3.67% |
Hindustan Petroleum Corporation Ltd. | 3.19% |
Reliance Industries Ltd. | 5.72% |
Divi's Laboratories Ltd. | 5.44% |
Hitachi Energy India Ltd. | 5.22% |
Vedanta Ltd. | 4.63% |
National Aluminium Company Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Name
-
-
Start Date
-
-
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
