Compare Kotak Manufacture in India Fund vs LIC MF Manufacturing Fund
Kotak Manufacture in India Fund
LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.09
2.87
NAV
₹22.20
₹11.86
Fund Started
01 Feb 2022
20 Sep 2024
Fund Size
₹3126.86 Cr
₹781.06 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
13.45%
11.57%
3 Year
18.29%
-
5 Year
-
-
Equity
95.53%
96.66%
Cash
4.47%
3.34%
Top 10 Holdings
Rubicon Research Ltd. | 4.85% |
Sun Pharmaceutical Industries Ltd. | 4.76% |
Mahindra & Mahindra Ltd. | 3.94% |
Divi's Laboratories Ltd. | 3.78% |
TVS Motor Company Ltd. | 3.47% |
Tata Steel Ltd. | 3.42% |
Reliance Industries Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.82% |
Hero Motocorp Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.68% |
Tata Motors Passenger Vehicles Ltd. | 5.97% |
INDO-MIM Ltd. | 4.62% |
Gabriel India Ltd. | 3.81% |
Tata Motors Ltd. | 3.80% |
Garware Hi-Tech Films Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.09% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Piramal Pharma Ltd. | 2.84% |
SML Mahindra Ltd. | 2.83% |
Tenneco Clean Air India Ltd | 2.74% |
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
