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
₹21.68
₹10.81
Fund Started
01 Feb 2022
10 Jun 2024
Fund Size
₹2400.89 Cr
₹804.30 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
19.19%
20.59%
3 Year
22.19%
-
5 Year
-
-
Equity
95.16%
91.85%
Cash
4.84%
0.58%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 5.12% |
Tata Steel Ltd. | 4.63% |
Mahindra & Mahindra Ltd. | 4.62% |
Reliance Industries Ltd. | 4.20% |
Hindalco Industries Ltd. | 3.68% |
TVS Motor Company Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.38% |
Hero Motocorp Ltd. | 3.37% |
Maruti Suzuki India Ltd. | 3.33% |
Rubicon Research Ltd. | 2.66% |
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
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
