Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.61% | -7.77% | -2.77% | 2.10% | 7.06% | 17.87% | – | – | – |
NAV history
About this fund
Kotak Manufacture in India Fund is a sectoral/thematic equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Sectoral/Thematic - Manufacturing. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹22.18, with assets under management of about ₹2,695 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Kotak Manufacture in India Fund has recorded a return of about 7.1%, with a three-year return of 17.9%. Its annualised volatility is 14.7% — moderate fluctuations — and its Sharpe ratio is 0.04, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.10 | 18.59 | -3.84 | 58.84 | 94% | 68% |
| 3Y | 21.84 | 21.91 | 16.03 | 26.08 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -10.09 | 2.44 | 3.38 | 13.46 | – | – | 0.82 |
| Axis India Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -2.45 | 2.98 | 6.52 | – | – | – | 0.55 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.87 | -6.09 | -0.97 | 1.53 | – | – | – | 0.68 |
| HDFC Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.03 | -4.44 | -1.48 | -0.26 | – | – | – | – |
| Mahindra Manulife Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.80 | -3.85 | -0.51 | 1.95 | – | – | – | 0.78 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -7.31 | -4.37 | 2.50 | – | – | – | 1.01 |
| Invesco India Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.92 | 0.00 | 8.03 | 8.95 | – | – | – | 0.75 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.36 | -4.85 | 0.90 | -5.76 | – | – | – | 0.87 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.53 | 0.67 | 2.90 | 5.74 | 8.30 | 6.59 | 7.22 | – |
| Kotak Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.50 | 3.10 | 6.38 | 7.31 | 6.72 | 6.63 | – |
| Kotak Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.36 | 3.01 | 6.28 | 7.14 | 6.58 | 6.67 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.13 | -0.30 | 2.59 | 3.80 | 7.65 | 6.39 | 7.50 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -1.34 | -1.27 | 1.29 | 0.39 | 5.51 | 5.13 | 6.66 | – |
| Kotak Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.12 | 6.41 | 6.90 | 6.38 | 6.07 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |