Compare Kotak Manufacture in India Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.96
2.46
NAV
₹18.69
₹9.56
Fund Started
01 Feb 2022
20 Sep 2024
Fund Size
₹2647.75 Cr
₹741.28 Cr
Exit Load
0.5% for redemption within 90 Days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
16.21%
17.99%
3 Year
20.31%
-
5 Year
-
-
Equity
98.96%
96.35%
Cash
1.04%
3.65%
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% |
Tata Motors Ltd. | 4.28% |
Mahindra & Mahindra Ltd. | 4.26% |
Tata Motors Passenger Vehicles Ltd. | 3.61% |
Carraro India Ltd. | 3.59% |
Siemens Energy India Ltd. | 3.54% |
Bharat Dynamics Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Schaeffler India Ltd. | 3.29% |
Cummins India Ltd. | 3.24% |
Shakti Pumps (India) Ltd. | 3.16% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
01 Feb 2022
20 Sep 2024
