Compare Kotak Manufacture in India Fund vs Invesco India Manufacturing Fund
Kotak Manufacture in India Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.57
NAV
₹22.18
₹11.44
Fund Started
01 Feb 2022
25 Jul 2024
Fund Size
₹3132.02 Cr
₹732.20 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 3 months.
1 Year
5.56%
7.23%
3 Year
16.13%
-
5 Year
-
-
Equity
95.86%
93.07%
Cash
4.14%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.35% |
Rubicon Research Ltd. | 4.31% |
Divi's Laboratories Ltd. | 3.71% |
Mahindra & Mahindra Ltd. | 3.53% |
Tata Steel Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.28% |
INDO-MIM Ltd. | 3.27% |
DEE Development Engineers Ltd. | 2.92% |
Reliance Industries Ltd. | 2.84% |
Hero Motocorp Ltd. | 2.68% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
01 Feb 2022
25 Jul 2024
