OriginFunds
Kotak Mahindra Mutual Fund

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1ID9
NAV · 06-Jul-2026
21.2070
1M
+2.08%
6M
+5.01%
1Y (CAGR)
+11.59%
3Y (CAGR)
+19.81%
5Y (CAGR)
Since inception (CAGR)
+18.73%

NAV history

14.2016.6619.1304-07-202303-07-202621.07
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
15.84%
Downside dev (3y)
13.34%
Max drawdown (3y)
-22.8%
Sharpe (3y)
0.84
SIP XIRR (3y)
+14.10%
Calendar-year returns
2023 +32.2%2024 +25.9%2025 +7.5%

Fund facts

AUM₹27,424 Cr
TER · AMFI officialDirect 0.71% · Regular 2.06% (2026-06-30)
Launch date01-Feb-2022
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility14.79
AMCKotak Mahindra Asset Management Company Limited.

Objective · The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.

scheme documents ↗