Kotak Manufacture In India Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.

Scheme Details

Fund manager(s) – Abhishek Bisen , Harish Krishnan
Launch date – 22-Feb-2022
Expense ratio – 1.97% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty India Manufacturing TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Manufacture In India Fund - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2445.53

0.00

0.00%

Aug - 2025	2445.53	0.00%
Jul - 2025	2484.14	0.00%
Jun - 2025	2510.06	0.00%
May - 2025	2429.24	0.00%
Apr - 2025	2303.34	0.00%
Mar - 2025	2266.05	0.00%
Feb - 2025	2039.96	0.00%
Jan - 2025	2334.85	0.00%

2024

2482.05

0.00

0.00%

Dec - 2024	2482.05	0.00	0.00%
Nov - 2024	2452.64	0.00	0.00%
Oct - 2024	2433.64	0.00	0.00%
Sep - 2024	2617.97	0.00	0.00%
Aug - 2024	2520.00	0.00	0.00%
Jul - 2024	2500.65	0.00	0.00%
Jun - 2024	2339.43	0.00	0.00%
May - 2024	2098.36	332799.42	0.63%
Apr - 2024	1933.15	310216.11	0.62%
Mar - 2024	1812.52	294067.45	0.62%
Feb - 2024	1716.74	284307.77	0.60%
Jan - 2024	1650.47	267953.19	0.62%

2023

1580.66

255901.49

0.62%

Dec - 2023	1580.66	255901.49	0.62%
Nov - 2023	1450.28	234412.57	0.62%
Oct - 2023	1346.19	216198.17	0.62%
Sep - 2023	1361.66	217772.16	0.63%
Aug - 2023	1342.38	209306.98	0.64%
Jul - 2023	1297.11	204388.31	0.63%
Jun - 2023	1223.90	193871.64	0.63%
May - 2023	1095.34	185597.81	0.59%
Apr - 2023	1038.11	178010.71	0.58%
Mar - 2023	988.10	171836.03	0.58%
Feb - 2023	978.49	167436.63	0.58%
Jan - 2023	948.43	166554.89	0.57%

2022

919.67

167608.09

0.55%

Dec - 2022	919.67	167608.09	0.55%
Nov - 2022	931.46	172528.96	0.54%
Oct - 2022	908.52	166705.18	0.54%
Sep - 2022	870.47	157738.78	0.55%
Aug - 2022	873.58	156463.28	0.56%
Jul - 2022	817.66	152963.27	0.53%
Jun - 2022	749.06	140454.87	0.53%
May - 2022	748.49	145456.40	0.51%
Apr - 2022	716.22	148233.23	0.48%
Mar - 2022	691.49	147952.10	0.47%
Feb - 2022	0.00	141958.74	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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krishna_ksvs
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7 days ago

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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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14 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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