Kotak Manufacture In India Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹18.94(R) +0.43% ₹20.15(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.8% 20.13% -% -% -%
Direct 14.41% 21.95% -% -% -%
Nifty India Manufacturing TRI 16.21% 22.64% 20.91% 19.34% 15.51%
SIP (XIRR) Regular 8.49% 13.74% -% -% -%
Direct 10.05% 15.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.46 0.66 -1.16% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -23.7% -22.21% 0.93 11.38%
Fund AUM As on: 30/12/2025 2519 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -
Kotak Manufacture In India Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Manufacture in India Fund - Regular Plan Growth 18.94
0.0800
0.4300%
Kotak Manufacture in India Fund - Regular Plan IDCW Option 18.94
0.0800
0.4300%
Kotak Manufacture in India Fund - Direct Plan Growth 20.15
0.0900
0.4500%
Kotak Manufacture in India Fund - Direct Plan IDCW Option 20.15
0.0900
0.4500%

Review Date: 27-01-2026

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 -1.16% which is lower than the category average of -1.13%. The Kotak Manufacture In India Fund has a Sharpe Ratio of 0.99 which is lower than the category average of 1.0, 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 -2.45%, -3.15 and 2.55 in last one, three and six months respectively. In the same period the category average return was -4.3%, -6.47% and -1.88% respectively.
  • Kotak Manufacture In India Fund has given a return of 14.41% in last one year. In the same period the Nifty India Manufacturing TRI return was 16.21%. The fund has given 1.8% less return than the benchmark return.
  • The fund has given a return of 21.95% 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 22.64%. The fund has given 0.69% less return than the benchmark return.
  • The fund has given a SIP return of 10.05% in last one year whereas category average SIP return is 1.64%. The fund one year return rank in the category is 1st in 8 funds
  • The fund has SIP return of 15.5% in last three years and ranks 2nd in 3 funds. ICICI Prudential Manufacturing Fund has given the highest SIP return (15.55%) in the category in last three years.

Kotak Manufacture In India Fund Risk Analysis

  • The fund has a standard deviation of 14.92 and semi deviation of 11.38. The category average standard deviation is 15.36 and semi deviation is 11.45.
  • 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 % -2.55 -2.13
    -4.40
    		-7.55 | -2.55 1 | 8 Very Good
    3M Return % -3.49 -2.46
    -6.78
    		-11.54 | -3.49 1 | 8 Very Good
    6M Return % 1.83 4.63
    -2.50
    		-9.03 | 1.83 1 | 8 Very Good
    1Y Return % 12.80 16.21
    6.67
    		-6.83 | 12.80 1 | 8 Very Good
    3Y Return % 20.13 22.64
    20.86
    		18.84 | 23.62 2 | 3 Good
    1Y SIP Return % 8.49
    0.33
    		-12.92 | 8.49 1 | 8 Very Good
    3Y SIP Return % 13.74
    13.08
    		11.26 | 14.23 2 | 3 Good
    Standard Deviation 14.92
    15.36
    		14.92 | 15.72 1 | 3 Very Good
    Semi Deviation 11.38
    11.45
    		11.25 | 11.71 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 % -7.35
    -7.47
    		-8.03 | -7.03 2 | 3 Good
    Sharpe Ratio 0.99
    1.00
    		0.85 | 1.16 2 | 3 Good
    Sterling Ratio 0.66
    0.67
    		0.59 | 0.75 2 | 3 Good
    Sortino Ratio 0.46
    0.48
    		0.42 | 0.57 2 | 3 Good
    Jensen Alpha % -1.16
    -1.13
    		-3.40 | 1.16 2 | 3 Good
    Modigliani Square Measure % 21.04
    21.05
    		18.66 | 23.45 2 | 3 Good
    Alpha % -3.64
    -2.39
    		-4.03 | 0.50 2 | 3 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.45 -2.13 -4.30 -7.44 | -2.45 1 | 8 Very Good
    3M Return % -3.15 -2.46 -6.47 -11.23 | -3.15 1 | 8 Very Good
    6M Return % 2.55 4.63 -1.88 -8.39 | 2.55 1 | 8 Very Good
    1Y Return % 14.41 16.21 8.03 -5.46 | 14.41 1 | 8 Very Good
    3Y Return % 21.95 22.64 22.28 19.96 | 24.92 2 | 3 Good
    1Y SIP Return % 10.05 1.64 -11.62 | 10.05 1 | 8 Very Good
    3Y SIP Return % 15.50 14.48 12.38 | 15.55 2 | 3 Good
    Standard Deviation 14.92 15.36 14.92 | 15.72 1 | 3 Very Good
    Semi Deviation 11.38 11.45 11.25 | 11.71 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 % -7.35 -7.47 -8.03 | -7.03 2 | 3 Good
    Sharpe Ratio 0.99 1.00 0.85 | 1.16 2 | 3 Good
    Sterling Ratio 0.66 0.67 0.59 | 0.75 2 | 3 Good
    Sortino Ratio 0.46 0.48 0.42 | 0.57 2 | 3 Good
    Jensen Alpha % -1.16 -1.13 -3.40 | 1.16 2 | 3 Good
    Modigliani Square Measure % 21.04 21.05 18.66 | 23.45 2 | 3 Good
    Alpha % -3.64 -2.39 -4.03 | 0.50 2 | 3 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 18.944 20.148
    23-01-2026 18.862 20.058
    22-01-2026 19.148 20.362
    21-01-2026 18.921 20.12
    20-01-2026 19.022 20.226
    19-01-2026 19.477 20.708
    16-01-2026 19.536 20.769
    14-01-2026 19.628 20.865
    13-01-2026 19.553 20.785
    12-01-2026 19.611 20.846
    09-01-2026 19.594 20.825
    08-01-2026 19.765 21.006
    07-01-2026 20.095 21.356
    06-01-2026 20.068 21.327
    05-01-2026 20.081 21.34
    02-01-2026 20.067 21.322
    01-01-2026 19.843 21.083
    31-12-2025 19.777 21.013
    30-12-2025 19.45 20.665
    29-12-2025 19.44 20.653

    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.