Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
5,993.03
NAV
9.8072
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
NIFTY India Manufacturing Index
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 50 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 50 | 5 |
Performance Meter
| Kotak Manufacturing Fund (%) | Benchmark (%) | |
| 1 month | -0.7 | -2.2 |
| 3 months | 6.1 | 5.4 |
| 6 months | 6.3 | 6.9 |
| 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 | -1.9 | -1.0 |
| Holdings | % to Fund |
| Equity | 94.75 |
| Bharat Electronics Ltd. | 5.52 |
| Sun Pharmaceuticals Ltd | 5.41 |
| Reliance Industries Ltd | 4.72 |
| Mahindra & Mahindra Ltd | 4.14 |
| Maruti Suzuki India Ltd | 4.00 |
| Hindalco Industries Ltd. | 3.53 |
| ICICI Prudential Nifty Auto ETF | 2.94 |
| Nippon India Nifty Auto ETF | 2.94 |
| Jindal Steel and Power Ltd | 2.86 |
| CG Power and Industrial Solutions Ltd | 2.67 |
| Others | 56.00 |
| MMI | 5.42 |
| NCA | -0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
