Compare Kotak Manufacture in India Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.1 |
NAV | ₹19.48 | ₹11.37 |
Fund Started | 01 Feb 2022 | 08 Apr 2024 |
Fund Size | ₹2483.41 Cr | ₹127.19 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.1
NAV
₹19.48
₹11.37
Fund Started
01 Feb 2022
08 Apr 2024
Fund Size
₹2483.41 Cr
₹127.19 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 10.28% | 9.02% |
3 Year | 20.65% | - |
5 Year | - | - |
1 Year
10.28%
9.02%
3 Year
20.65%
-
5 Year
-
-
Equity | 99.10% | 100.02% |
Cash | 0.90% | -0.02% |
Equity
99.10%
100.02%
Cash
0.90%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.60% |
Sun Pharmaceutical Industries Ltd. | 4.85% |
Reliance Industries Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.37% |
Tata Steel Ltd. | 4.21% |
TVS Motor Company Ltd. | 3.74% |
Hero Motocorp Ltd. | 3.72% |
Hindustan Petroleum Corporation Ltd. | 3.62% |
Hindalco Industries Ltd. | 3.57% |
Bharat Electronics Ltd. | 3.26% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 01 Feb 2022 | 08 Apr 2024 |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
01 Feb 2022
08 Apr 2024