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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Manufacture in India Fund - IDCW - Direct Plan

21 Feb 2025
16.8390
-0.1440
(-0.85%)
  • YTD Return
    -0.1440
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    22 Feb 2022
  • Std Deviation
    1.1380
  • 52 W High
    20.7010
  • 52 W Low
    15.7780
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Manufacture in India Fund - IDCW - Direct Pl .. -8.50 -8.46 -15.99 5.50 0.00 0.00 18.97
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Kotak Manufacture in India Fund - IDCW - Direct Plan is 0.53

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

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

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

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

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

The standard deviation of Kotak Manufacture in India Fund - IDCW - Direct Plan is 1.1380

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

The 52-week high of Kotak Manufacture in India Fund - IDCW - Direct Plan is 20.7010

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

The 52-week low of Kotak Manufacture in India Fund - IDCW - Direct Plan is 15.7780

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

The NAV of Kotak Manufacture in India Fund - IDCW - Direct Plan is 16.8390