Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.0%
0.78
1.17
1.03
6.98%
-22.8%
85.22
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
859
-5.2%
17.0%
56.4%
9%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
123%
96%
0.92
6.6%
1.09
12.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Kotak Manufacture in India Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
95.86%
Cash & Equivalents
3.67%
Mutual Fund Units
0.47%
By market cap
Large Cap
38.64%
Mid Cap
18.60%
Small Cap
31.11%
Unclassified
7.98%
Concentration
Number of stocks
60
Top 5 stocks
19.31%
Top 10 stocks
34.30%
Top 20 stocks
55.02%
Lines in the filing
62
Largest holding
4.35%
Largest sector
Pharmaceuticals and Biotechnology 17.80%
Effective stocks
47.2
Sectors held
19
Cash
3.67%
Effective stocks is what the concentration works out to: a fund holding
60 names but most of its money in a few
behaves like a fund of 47. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals and Biotechnology
17.80%
Automobiles
13.68%
Industrial Manufacturing
10.99%
Industrial Products
7.89%
Auto Components
6.36%
Aerospace and Defense
5.74%
Petroleum Products
5.13%
Electrical Equipment
4.76%
Ferrous Metals
4.32%
3.59%
Cement and Cement Products
3.46%
Food Products
2.65%
Chemicals and Petrochemicals
2.46%
Non - Ferrous Metals
2.41%
Agricultural, Commercial and Constr
2.29%
Consumer Durables
2.09%
Textiles and Apparels
1.79%
Agricultural Food and other Product
1.48%
Diversified
0.56%
Mutual Fund
0.47%
Kotak Manufacture in India Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
750,000
136
4.35%
2
RUBICON RESEARCH LIMITED
Pharmaceuticals and Biotechnology
833,029
135
4.31%
3
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
125,000
116
3.71%
4
Triparty Repo
—
113
3.59%
5
Mahindra & Mahindra Ltd.
Automobiles
375,000
111
3.53%
6
Tata Steel Ltd.
Ferrous Metals
5,800,000
107
3.41%
7
TVS Motor Company Ltd.
Automobiles
250,000
103
3.28%
8
INDO-MIM LTD
Industrial Manufacturing
825,000
103
3.27%
9
DEE DEVELOPMENT ENGINEEERS LTD
Industrial Manufacturing
1,350,000
91
2.92%
10
RELIANCE INDUSTRIES LTD.
Petroleum Products
750,000
89
2.84%
11
Hero MotoCorp Ltd.
Automobiles
160,000
84
2.68%
12
Bharat Electronics Ltd.
Aerospace and Defense
2,025,000
79
2.51%
13
Maruti Suzuki India Limited
Automobiles
65,000
78
2.48%
14
Graphite India Limited.
Industrial Products
1,000,000
76
2.44%
15
Hindalco Industries Ltd.
Non - Ferrous Metals
800,000
75
2.41%
16
Dixon Technologies India Ltd
Consumer Durables
50,000
66
2.09%
17
POWERICA LIMITED
Electrical Equipment
1,012,653
61
1.94%
18
ADITYA INFOTECH LIMITED
Industrial Manufacturing
150,000
58
1.84%
19
Eicher Motors Ltd.
Automobiles
75,000
54
1.71%
20
Solar Industries India Limited
Chemicals and Petrochemicals
26,500
52
1.67%
21
ROSSELL TECHSYS LTD.
Aerospace and Defense
340,000
51
1.63%
22
AXISCADES TECHNOLOGIES LTD
Aerospace and Defense
224,781
50
1.60%
23
VIYASH SCIENTIFIC LTD
Pharmaceuticals and Biotechnology
2,082,301
49
1.57%
24
Bosch Limited
Auto Components
10,000
47
1.50%
25
Ultratech Cement Ltd.
Cement and Cement Products
42,500
47
1.49%
26
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
3,000,000
46
1.48%
27
Balrampur Chini Mills Ltd.
Agricultural Food and other Product
700,000
46
1.48%
28
LOHIA CORP LIMITED
Industrial Manufacturing
800,030
45
1.42%
29
Britannia Industries Ltd.
Food Products
90,000
43
1.39%
30
EMMVEE PHOTOVOLTAIC POWER LIMITED
Electrical Equipment
1,357,851
43
1.37%
Kotak Manufacture in India Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹22 cr
₹40 cr
5
1
+4.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE084101034
825,000
entered
—
64.0
INE0QJW01029
800,030
entered
—
42.8
INE0OJW01016
340,000
entered
—
32.4
INE17IR01028
700,910
entered
—
21.0
INE0OWZ01020
336,872
entered
—
14.3
Added to
INE761H01022
4,000
+53.3%
-2.4%
16.2
INE119A01028
100,000
+16.7%
+5.6%
5.9
Trimmed
INE029A01011
500,000
-26.3%
+5.3%
16.0
INE094A01015
400,000
-22.2%
-1.2%
15.6
INE987S01020
97,644
-15.6%
-2.8%
8.2
Sold out of
INE242A01010
2,000,000
exited
—
27.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
