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 | 1.98 | 2.27 |
NAV | ₹18.92 | ₹9.68 |
Fund Started | 01 Feb 2022 | 10 Jun 2024 |
Fund Size | ₹2483.41 Cr | ₹971.03 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
2.27
NAV
₹18.92
₹9.68
Fund Started
01 Feb 2022
10 Jun 2024
Fund Size
₹2483.41 Cr
₹971.03 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 | 7.79% | 7.47% |
3 Year | 19.50% | - |
5 Year | - | - |
1 Year
7.79%
7.47%
3 Year
19.50%
-
5 Year
-
-
Equity | 99.10% | 97.31% |
Cash | 0.90% | -0.90% |
Equity
99.10%
97.31%
Cash
0.90%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.60% |
Sun Pharmaceutical Industries Ltd. | 4.85% |
Reliance Industries Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.37% |
Tata Steel Ltd. | 4.21% |
TVS Motor Company Ltd. | 3.74% |
Hero Motocorp Ltd. | 3.72% |
Hindustan Petroleum Corporation Ltd. | 3.62% |
Hindalco Industries Ltd. | 3.57% |
Bharat Electronics Ltd. | 3.26% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
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 |
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