Mutual funds · Sectoral / Thematic
Kotak Manufacture in India Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149841
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1IF4
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 15 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.75% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▲ +0.2%
6 months▲ +10.0%
1 year▲ +16.1%
3-year CAGR▲ +21.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.92
Sortino (3y)1.25
Beta vs NIFTY 501.00
Max fall (3y)-22.3%
Computed from NAV (1155 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 23.9890 |
| Regular · Growth | 22.3180 |
| Regular · IDCW | 22.3170 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.