Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE APRIL 2025
|
AS ON 31ST MARCH 2025
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Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities, broadly of companies
engaged in manufacturing theme.
Date of Inception
5th December 2024
AUM (in Lakhs)
4,409.15
NAV
8.9896
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
NIFTY India Manufacturing Index
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 50 - 100 | 92 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 50 | 8 |
Performance Meter
| Kotak Manufacturing Fund (%) | Benchmark (%) | |
| 1 month | 7.2 | 8.1 |
| 3 months | -8.1 | -5.2 |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | -10.1 | -8.8 |
| Holdings | % to Fund |
| Equity | 92.41 |
| Bharat Electronics Ltd. | 5.61 |
| Reliance Industries Ltd | 5.31 |
| Sun Pharmaceuticals Ltd | 4.92 |
| Hindalco Industries Ltd. | 4.11 |
| Maruti Suzuki India Ltd | 4.05 |
| Mahindra & Mahindra Ltd | 3.95 |
| Nippon India Nifty Auto ETF | 3.08 |
| ICICI Prudential Nifty Auto ETF | 3.05 |
| CG Power and Industrial Solutions Ltd | 2.88 |
| Jindal Steel and Power Ltd | 2.78 |
| Tata Motors Ltd. | 2.53 |
| UltraTech Cement Ltd. | 2.44 |
| Tata Steel Ltd. | 2.34 |
| Cipla Ltd. | 2.23 |
| Bajaj Auto Ltd | 2.11 |
| Bharat Petroleum Corporation Ltd | 2.01 |
| S R F Ltd. | 1.73 |
| Eicher Motors Ltd. | 1.66 |
| T V S Motor Co. Ltd | 1.65 |
| Torrent Pharmaceuticals Ltd. | 1.56 |
| Others | 32.40 |
| MMI | 7.48 |
| NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
