Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
1,996.17
NAV
9.7819
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 | 92 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 50 | 8 |
Performance Meter
| Kotak Manufacturing Fund (%) | Benchmark (%) | |
| 1 month | n.a. | n.a. |
| 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 | -2.18 | -3.78 |
| Holdings | % to Fund |
| Equity | 91.53 |
| Mahindra & Mahindra Ltd | 6.24 |
| Bharat Electronics Ltd. | 5.48 |
| Sun Pharmaceuticals Ltd | 5.14 |
| CG Power and Industrial Solutions Ltd | 3.66 |
| Reliance Industries Ltd | 3.37 |
| Hindalco Industries Ltd. | 3.13 |
| Jindal Steel and Power Ltd | 2.82 |
| Bajaj Auto Ltd | 2.59 |
| Varun Beverages Ltd | 2.43 |
| Nippon India Nifty Auto ETF | 2.41 |
| Cipla Ltd. | 2.18 |
| Bharat Petroleum Corporation Ltd | 2.07 |
| Tata Motors Ltd. | 2.01 |
| Hero Honda Motors Ltd. | 1.99 |
| Maruti Suzuki India Ltd | 1.97 |
| PREMIER ENERGIES LIMITED | 1.97 |
| Aurobindo Pharma Ltd | 1.95 |
| P G Electroplast Ltd | 1.90 |
| Dixon Technologies India Ltd | 1.89 |
| Hitachi Energy India Ltd | 1.85 |
| Others | 34.48 |
| MMI | 11.27 |
| NCA | -2.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
