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Kotak Manufacture in India Fund - Direct Plan Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)21.17%
- Expense ratio (20%)0.7674%
- AUM (15%)₹3,127 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Thematic
₹24.05
AUM: ₹3,126 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.7674%
Exit Load
0.5% for redemption within 90 Days
Fund Manager
Harish Krishnan
Inception
Feb 2022
Benchmark
Nifty India Manufacturing Total Return Index
Sharpe Ratio
0.87
Std Dev (1Y)
15.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.1%
3m
+6.83%
6m
+20.51%
1y
+17.06%
3y
+21.17%
5y
—
10y
—
since inception
+21.0%
TopFund's Take on Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Manufacture in India Fund - Direct Plan Growth ranks among the stronger performers in the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 86/100.
Cost: At 0.7674%, the expense ratio is meaningfully cheaper — about 22% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.87 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.35% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Manufacture in India Fund - Direct Plan Growth
The current NAV (Net Asset Value) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹24.05. NAV is updated every business day after market close by AMFI.
1Y: 17.06% · 3Y CAGR: 21.17%
The expense ratio of Kotak Manufacture in India Fund - Direct Plan Growth is 0.7674% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Manufacture in India Fund - Direct Plan Growth is managed by Harish Krishnan at Kotak Mahindra Mutual Fund.
Kotak Manufacture in India Fund - Direct Plan Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Kotak Manufacture in India Fund - Direct Plan Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Manufacture in India Fund - Direct Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹3,127 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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