Compare Kotak Manufacture in India Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.08
2.85
NAV
₹22.82
₹11.58
Fund Started
01 Feb 2022
20 Sep 2024
Fund Size
₹2803.90 Cr
₹781.52 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
12.91%
10.76%
3 Year
19.01%
-
5 Year
-
-
Equity
96.48%
94.85%
Cash
3.52%
5.15%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 4.65% |
Rubicon Research Ltd. | 4.17% |
Mahindra & Mahindra Ltd. | 4.10% |
Tata Steel Ltd. | 3.89% |
Reliance Industries Ltd. | 3.46% |
Maruti Suzuki India Ltd. | 3.27% |
DEE Development Engineers Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.09% |
Bharat Electronics Ltd. | 2.97% |
Cummins India Ltd. | 2.78% |
Tata Motors Passenger Vehicles Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
Tata Motors Ltd. | 3.95% |
Lenskart Solutions Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.34% |
Garware Hi-Tech Films Ltd. | 3.26% |
Carraro India Ltd. | 3.21% |
KSH International Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.89% |
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
