Compare Kotak Manufacture in India Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
1.11
NAV
₹19.79
₹11.95
Fund Started
01 Feb 2022
28 Jan 2025
Fund Size
₹2409.81 Cr
₹26.20 Cr
Exit Load
0.5% for redemption within 90 Days
-
1 Year
22.53%
21.70%
3 Year
21.68%
-
5 Year
-
-
Equity
98.96%
99.78%
Cash
1.04%
0.22%
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% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
Name
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Start Date
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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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
01 Feb 2022
28 Jan 2025
