Kotak Manufacture In India Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹19.42(R) -0.68% ₹20.61(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.36% 19.34% -% -% -%
Direct 5.87% 21.18% -% -% -%
Nifty India Manufacturing TRI 6.93% 21.69% 22.8% 18.42% 15.06%
SIP (XIRR) Regular 15.08% 17.34% -% -% -%
Direct 16.72% 19.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.42 0.62 -1.2% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.12% -23.7% -22.21% 0.92 11.49%
Fund AUM As on: 30/06/2025 2354 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 19.42
-0.1300
-0.6800%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 19.42
-0.1300
-0.6800%
Kotak Manufacture in India Fund - Direct Plan Growth 20.61
-0.1400
-0.6700%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 20.61
-0.1400
-0.6700%

Review Date: 04-12-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Kotak Manufacture In India Fund in Manufacturing Fund. The Kotak Manufacture In India Fund has a Jensen Alpha of -1.2% which is lower than the category average of -0.32%. The Kotak Manufacture In India Fund has a Sharpe Ratio of 0.89 which is lower than the category average of 0.96, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Manufacturing Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the manufacturing sector. These funds invest in companies across various sub-sectors like automobiles, chemicals, textiles, and electronics, offering exposure to a diverse range of manufacturing-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the manufacturing sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring economic cycles, government policies, and global trade trends is crucial for success.

Kotak Manufacture In India Fund Return Analysis

The Kotak Manufacture In India Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Manufacturing Fund peers and the Nifty India Manufacturing TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Manufacturing Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.16%, 3.07 and 7.09 in last one, three and six months respectively. In the same period the category average return was -1.7%, 1.53% and 4.33% respectively.
  • Kotak Manufacture In India Fund has given a return of 5.87% in last one year. In the same period the Nifty India Manufacturing TRI return was 6.93%. The fund has given 1.06% less return than the benchmark return.
  • The fund has given a return of 21.18% in last three years and rank 2nd out of three funds in the category. In the same period the Nifty India Manufacturing TRI return was 21.69%. The fund has given 0.51% less return than the benchmark return.
  • The fund has given a SIP return of 16.72% in last one year whereas category average SIP return is 11.77%. The fund one year return rank in the category is 1st in 8 funds
  • The fund has SIP return of 19.14% in last three years and ranks 2nd in 3 funds. ICICI Prudential Manufacturing Fund has given the highest SIP return (20.57%) in the category in last three years.

Kotak Manufacture In India Fund Risk Analysis

  • The fund has a standard deviation of 15.12 and semi deviation of 11.49. The category average standard deviation is 15.5 and semi deviation is 11.58.
  • The fund has a Value at Risk (VaR) of -23.7 and a maximum drawdown of -22.21. The category average VaR is -19.32 and the maximum drawdown is -22.69. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Manufacturing Fund Category
  • Good Performance in Manufacturing Fund Category
  • Poor Performance in Manufacturing Fund Category
  • Very Poor Performance in Manufacturing Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.27 -0.14
    -1.81
    		-3.19 | -1.27 1 | 8 Very Good
    3M Return % 2.71 3.95
    1.20
    		-1.43 | 3.12 2 | 8 Very Good
    6M Return % 6.33 7.99
    3.67
    		-2.61 | 6.33 1 | 8 Very Good
    1Y Return % 4.36 6.93
    -0.12
    		-11.45 | 4.36 1 | 8 Very Good
    3Y Return % 19.34 21.69
    20.25
    		17.80 | 23.61 2 | 3 Good
    1Y SIP Return % 15.08
    10.34
    		-1.79 | 15.08 1 | 8 Very Good
    3Y SIP Return % 17.34
    17.64
    		16.35 | 19.23 2 | 3 Good
    Standard Deviation 15.12
    15.50
    		15.12 | 15.86 1 | 3 Very Good
    Semi Deviation 11.49
    11.58
    		11.32 | 11.92 2 | 3 Good
    Max Drawdown % -22.21
    -22.69
    		-23.07 | -22.21 1 | 3 Very Good
    VaR 1 Y % -23.70
    -19.32
    		-23.70 | -13.70 3 | 3 Average
    Average Drawdown % -7.97
    -8.05
    		-8.55 | -7.62 2 | 3 Good
    Sharpe Ratio 0.89
    0.96
    		0.81 | 1.17 2 | 3 Good
    Sterling Ratio 0.62
    0.65
    		0.58 | 0.76 2 | 3 Good
    Sortino Ratio 0.42
    0.46
    		0.40 | 0.56 2 | 3 Good
    Jensen Alpha % -1.20
    -0.32
    		-2.53 | 2.77 2 | 3 Good
    Treynor Ratio 0.15
    0.16
    		0.13 | 0.19 2 | 3 Good
    Modigliani Square Measure % 19.92
    20.81
    		18.49 | 24.01 2 | 3 Good
    Alpha % -3.72
    -1.67
    		-3.72 | 2.01 3 | 3 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.16 -0.14 -1.70 -3.08 | -1.16 1 | 8 Very Good
    3M Return % 3.07 3.95 1.53 -1.01 | 3.34 2 | 8 Very Good
    6M Return % 7.09 7.99 4.33 -1.90 | 7.09 1 | 8 Very Good
    1Y Return % 5.87 6.93 1.17 -10.13 | 5.87 1 | 8 Very Good
    3Y Return % 21.18 21.69 21.66 18.90 | 24.90 2 | 3 Good
    1Y SIP Return % 16.72 11.77 -0.34 | 16.72 1 | 8 Very Good
    3Y SIP Return % 19.14 19.06 17.48 | 20.57 2 | 3 Good
    Standard Deviation 15.12 15.50 15.12 | 15.86 1 | 3 Very Good
    Semi Deviation 11.49 11.58 11.32 | 11.92 2 | 3 Good
    Max Drawdown % -22.21 -22.69 -23.07 | -22.21 1 | 3 Very Good
    VaR 1 Y % -23.70 -19.32 -23.70 | -13.70 3 | 3 Average
    Average Drawdown % -7.97 -8.05 -8.55 | -7.62 2 | 3 Good
    Sharpe Ratio 0.89 0.96 0.81 | 1.17 2 | 3 Good
    Sterling Ratio 0.62 0.65 0.58 | 0.76 2 | 3 Good
    Sortino Ratio 0.42 0.46 0.40 | 0.56 2 | 3 Good
    Jensen Alpha % -1.20 -0.32 -2.53 | 2.77 2 | 3 Good
    Treynor Ratio 0.15 0.16 0.13 | 0.19 2 | 3 Good
    Modigliani Square Measure % 19.92 20.81 18.49 | 24.01 2 | 3 Good
    Alpha % -3.72 -1.67 -3.72 | 2.01 3 | 3 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Manufacture In India Fund NAV Regular Growth Kotak Manufacture In India Fund NAV Direct Growth
    04-12-2025 19.417 20.609
    03-12-2025 19.46 20.654
    02-12-2025 19.549 20.747
    01-12-2025 19.574 20.773
    28-11-2025 19.578 20.776
    27-11-2025 19.57 20.766
    26-11-2025 19.624 20.823
    25-11-2025 19.394 20.578
    24-11-2025 19.39 20.573
    21-11-2025 19.544 20.734
    20-11-2025 19.709 20.908
    19-11-2025 19.67 20.866
    18-11-2025 19.7 20.897
    17-11-2025 19.799 21.001
    14-11-2025 19.66 20.851
    13-11-2025 19.686 20.878
    12-11-2025 19.667 20.857
    11-11-2025 19.6 20.785
    10-11-2025 19.524 20.704
    07-11-2025 19.494 20.67
    06-11-2025 19.467 20.64
    04-11-2025 19.666 20.85

    Fund Launch Date: 22/Feb/2022
    Fund Category: Manufacturing Fund
    Investment Objective: The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
    Fund Description: An open ended equity scheme following manufacturing theme
    Fund Benchmark: Nifty India Manufacturing TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.