Kotak Manufacture In India Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank -
Rating
Growth Option 29-04-2026
NAV ₹20.44(R) +0.64% ₹21.81(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.01% 22.11% -% -% -%
Direct 19.68% 23.94% -% -% -%
Nifty India Manufacturing TRI 16.63% 24.25% 19.51% 19.13% 15.33%
SIP (XIRR) Regular 15.71% 15.17% -% -% -%
Direct 17.31% 16.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.34 0.59 -1.85% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.51% -27.48% -22.21% 0.94 12.97%
Fund AUM As on: 30/12/2025 2519 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 20.44
0.1300
0.6400%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 20.44
0.1300
0.6400%
Kotak Manufacture in India Fund - Direct Plan Growth 21.81
0.1400
0.6400%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 21.81
0.1400
0.6400%

Review Date: 29-04-2026

Beginning of Analysis

The Kotak Manufacture In India Fund has shown a very good past performence in Manufacturing Fund. The Kotak Manufacture In India Fund has a Jensen Alpha of -1.85% which is lower than the category average of -1.23%, reflecting poor performance. The Kotak Manufacture In India Fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.79, 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 12.24%, 6.37 and 4.29 in last one, three and six months respectively. In the same period the category average return was 14.51%, 8.74% and 2.69% respectively.
  • Kotak Manufacture In India Fund has given a return of 19.68% in last one year. In the same period the Nifty India Manufacturing TRI return was 16.63%. The fund has given 3.05% more return than the benchmark return.
  • The fund has given a return of 23.94% 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 24.25%. The fund has given 0.31% less return than the benchmark return.
  • The fund has given a SIP return of 17.31% in last one year whereas category average SIP return is 15.06%. The fund one year return rank in the category is 4th in 11 funds
  • The fund has SIP return of 16.88% in last three years and ranks 2nd in 3 funds. Aditya Birla Sun Life Manufacturing Equity Fund has given the highest SIP return (16.96%) in the category in last three years.

Kotak Manufacture In India Fund Risk Analysis

  • The fund has a standard deviation of 16.51 and semi deviation of 12.97. The category average standard deviation is 16.82 and semi deviation is 12.94.
  • The fund has a Value at Risk (VaR) of -27.48 and a maximum drawdown of -22.21. The category average VaR is -26.08 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 % 12.12 11.71
    14.38
    		11.95 | 23.23 9 | 11 Average
    3M Return % 6.02 3.79
    8.41
    		5.51 | 13.05 10 | 11 Poor
    6M Return % 3.58 2.46
    2.04
    		-6.00 | 7.97 4 | 11 Good
    1Y Return % 18.01 16.63
    15.34
    		7.20 | 20.78 4 | 11 Good
    3Y Return % 22.11 24.25
    23.24
    		22.11 | 24.91 3 | 3 Average
    1Y SIP Return % 15.71
    13.62
    		1.14 | 20.75 4 | 11 Good
    3Y SIP Return % 15.17
    15.50
    		15.17 | 15.83 3 | 3 Average
    Standard Deviation 16.51
    16.82
    		16.51 | 17.43 1 | 3 Very Good
    Semi Deviation 12.97
    12.94
    		12.42 | 13.43 2 | 3 Good
    Max Drawdown % -22.21
    -22.69
    		-23.07 | -22.21 1 | 3 Very Good
    VaR 1 Y % -27.48
    -26.08
    		-27.48 | -24.56 3 | 3 Average
    Average Drawdown % -7.91
    -8.60
    		-9.14 | -7.91 1 | 3 Very Good
    Sharpe Ratio 0.75
    0.79
    		0.75 | 0.86 2 | 3 Good
    Sterling Ratio 0.59
    0.60
    		0.57 | 0.65 2 | 3 Good
    Sortino Ratio 0.34
    0.37
    		0.34 | 0.40 3 | 3 Average
    Jensen Alpha % -1.85
    -1.23
    		-1.85 | -0.06 3 | 3 Average
    Treynor Ratio -0.43
    -0.42
    		-0.43 | -0.39 2 | 3 Good
    Modigliani Square Measure % 18.85
    19.44
    		18.71 | 20.76 2 | 3 Good
    Alpha % -3.57
    -2.09
    		-3.57 | -0.39 3 | 3 Average
    Return data last Updated On : April 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 12.24 11.71 14.51 12.09 | 23.38 9 | 11 Average
    3M Return % 6.37 3.79 8.74 5.78 | 13.42 10 | 11 Poor
    6M Return % 4.29 2.46 2.69 -5.35 | 8.60 4 | 11 Good
    1Y Return % 19.68 16.63 16.85 8.74 | 22.68 4 | 11 Good
    3Y Return % 23.94 24.25 24.68 23.87 | 26.24 2 | 3 Good
    1Y SIP Return % 17.31 15.06 2.57 | 21.91 4 | 11 Good
    3Y SIP Return % 16.88 16.87 16.79 | 16.96 2 | 3 Good
    Standard Deviation 16.51 16.82 16.51 | 17.43 1 | 3 Very Good
    Semi Deviation 12.97 12.94 12.42 | 13.43 2 | 3 Good
    Max Drawdown % -22.21 -22.69 -23.07 | -22.21 1 | 3 Very Good
    VaR 1 Y % -27.48 -26.08 -27.48 | -24.56 3 | 3 Average
    Average Drawdown % -7.91 -8.60 -9.14 | -7.91 1 | 3 Very Good
    Sharpe Ratio 0.75 0.79 0.75 | 0.86 2 | 3 Good
    Sterling Ratio 0.59 0.60 0.57 | 0.65 2 | 3 Good
    Sortino Ratio 0.34 0.37 0.34 | 0.40 3 | 3 Average
    Jensen Alpha % -1.85 -1.23 -1.85 | -0.06 3 | 3 Average
    Treynor Ratio -0.43 -0.42 -0.43 | -0.39 2 | 3 Good
    Modigliani Square Measure % 18.85 19.44 18.71 | 20.76 2 | 3 Good
    Alpha % -3.57 -2.09 -3.57 | -0.39 3 | 3 Average
    Return data last Updated On : April 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    29-04-2026 20.437 21.812
    28-04-2026 20.307 21.673
    27-04-2026 20.361 21.729
    24-04-2026 20.019 21.362
    23-04-2026 20.219 21.575
    22-04-2026 20.363 21.728
    21-04-2026 20.314 21.675
    20-04-2026 20.216 21.569
    17-04-2026 20.139 21.485
    16-04-2026 19.987 21.321
    15-04-2026 19.833 21.156
    13-04-2026 19.435 20.731
    10-04-2026 19.666 20.974
    09-04-2026 19.347 20.633
    08-04-2026 19.298 20.581
    07-04-2026 18.639 19.877
    06-04-2026 18.572 19.804
    02-04-2026 18.426 19.646
    01-04-2026 18.507 19.732
    30-03-2026 18.228 19.433

    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.