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
1.99
2.3
NAV
₹21.84
₹10.82
Fund Started
01 Feb 2022
10 Jun 2024
Fund Size
₹2742.43 Cr
₹886.32 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
11.70%
10.41%
3 Year
19.88%
-
5 Year
-
-
Equity
98.12%
95.52%
Cash
1.88%
-1.74%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 4.74% |
Tata Steel Ltd. | 4.59% |
Mahindra & Mahindra Ltd. | 4.35% |
Reliance Industries Ltd. | 4.02% |
Hindalco Industries Ltd. | 3.89% |
Bharat Electronics Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 3.24% |
Hero Motocorp Ltd. | 3.06% |
Rubicon Research Ltd. | 3.03% |
Hitachi Energy India Ltd. | 8.24% |
Divi's Laboratories Ltd. | 6.09% |
Reliance Industries Ltd. | 5.13% |
Bharat Heavy Electricals Ltd. | 5.08% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
National Aluminium Company Ltd. | 3.88% |
Hindustan Zinc Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.73% |
Linde India Ltd. | 2.71% |
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
