Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 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)
2,962.49
NAV
9.2281
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 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 50 | 6 |
Performance Meter
| Kotak Manufacturing Fund (%) | Benchmark (%) | |
| 1 month | -5.7 | -3.7 |
| 3 months | n.a. | n.a. |
| 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 | -7.7 | -7.4 |
| Holdings | % to Fund |
| Equity | 93.52 |
| Bharat Electronics Ltd. | 5.76 |
| Mahindra & Mahindra Ltd | 5.30 |
| Sun Pharmaceuticals Ltd | 5.12 |
| Reliance Industries Ltd | 4.85 |
| Nippon India Nifty Auto ETF | 3.43 |
| ICICI Prudential Nifty Auto ETF | 3.43 |
| Maruti Suzuki India Ltd | 3.10 |
| Hindalco Industries Ltd. | 3.04 |
| Bajaj Auto Ltd | 2.89 |
| CG Power and Industrial Solutions Ltd | 2.83 |
| Tata Motors Ltd. | 2.81 |
| Jindal Steel and Power Ltd | 2.70 |
| UltraTech Cement Ltd. | 2.40 |
| Cipla Ltd. | 2.36 |
| Hero Honda Motors Ltd. | 2.04 |
| T V S Motor Co. Ltd | 1.95 |
| Aurobindo Pharma Ltd | 1.94 |
| Bharat Petroleum Corporation Ltd | 1.92 |
| P G Electroplast Ltd | 1.85 |
| PREMIER ENERGIES LIMITED | 1.76 |
| Others | 32.05 |
| MMI | 6.58 |
| NCA | -0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
