Primarily market-linked growth exposure
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation Equity and Equity Related Securities of companies having manufacturing theme 80%-100% Very High (risk profile) Equity and Equity Related Securities of companies other than having manufacturing theme 0%-20% Very High(risk profile) Debt and Money Market Securities 0%-20% Low to Moderate (risk profile) Units of InvITs 0%-10% Very High (risk profile)
- SEBI category
- Thematic Fund
- Fund type
- An open ended equity scheme following manufacturing theme
- Primary benchmark
- Nifty India Manufacturing Total Return Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since FM 1 01/10/2023 FM 2 22/02/2022
- Role / co-management
- FM 1 PrimaryFM 2 Fund Manager for debt investment of the Scheme
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Manufacture in India Fund - Direct Plan - Growth | ₹23.9450 | 04 Sep 2026 |
| Kotak Manufacture in India Fund - Direct Plan - IDCW Option | ₹23.9450 | 04 Sep 2026 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | ₹22.3290 | 04 Sep 2026 |
| Kotak Manufacture in India Fund - Regular Plan - IDCW Option | ₹22.3290 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.09%, Direct 0.77%
- Exit load
- For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installmentsSTP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.