Kotak Manufacture in India Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Manufacture in India Fund - Regular Plan - IDCW

29 Apr 2025
17.3180
0.0030
(0.02%)
  • YTD Return
    0.0030
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    22 Feb 2022
  • Std Deviation
    1.2372
  • 52 W High
    19.8400
  • 52 W Low
    15.3260
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Manufacture in India Fund - Regular Plan - I .. 2.09 2.63 -4.67 3.99 18.17 0.00 18.83
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24317.60 18.35 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Manufacture in India Fund - Regular Plan - IDCW

The Expense ratio of Kotak Manufacture in India Fund - Regular Plan - IDCW is 1.98

What is the Turn Over Ratio of Kotak Manufacture in India Fund - Regular Plan - IDCW

The turnover ratio of Kotak Manufacture in India Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Kotak Manufacture in India Fund - Regular Plan - IDCW

Kotak Manufacture in India Fund - Regular Plan - IDCW started on 22 Feb 2022

What is the Standard Deviation of Kotak Manufacture in India Fund - Regular Plan - IDCW

The standard deviation of Kotak Manufacture in India Fund - Regular Plan - IDCW is 1.2372

What is the 52 Week High of Kotak Manufacture in India Fund - Regular Plan - IDCW

The 52-week high of Kotak Manufacture in India Fund - Regular Plan - IDCW is 19.8400

What is the 52 Week Low of Kotak Manufacture in India Fund - Regular Plan - IDCW

The 52-week low of Kotak Manufacture in India Fund - Regular Plan - IDCW is 15.3260

What is the NAV Of Kotak Manufacture in India Fund - Regular Plan - IDCW

The NAV of Kotak Manufacture in India Fund - Regular Plan - IDCW is 17.3180