Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 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)
5,544.79
NAV
9.6040
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 | 3.9 | 4.8 |
| 3 months | 14.6 | 16.8 |
| 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 | -4.0 | -1.5 |
| Holdings | % to Fund |
| Equity | 94.06 |
| Bharat Electronics Ltd. | 5.65 |
| Sun Pharmaceuticals Ltd | 5.23 |
| Reliance Industries Ltd | 4.92 |
| Mahindra & Mahindra Ltd | 4.30 |
| Maruti Suzuki India Ltd | 3.81 |
| Hindalco Industries Ltd. | 3.65 |
| CG Power and Industrial Solutions Ltd | 3.15 |
| ICICI Prudential Nifty Auto ETF | 2.95 |
| Nippon India Nifty Auto ETF | 2.95 |
| Jindal Steel and Power Ltd | 2.84 |
| Tata Steel Ltd. | 2.06 |
| T V S Motor Co. Ltd | 1.96 |
| Bajaj Auto Ltd | 1.95 |
| Tata Motors Ltd. | 1.92 |
| UltraTech Cement Ltd. | 1.89 |
| Hindustan Aeronautics Limited | 1.87 |
| Bharat Petroleum Corporation Ltd | 1.85 |
| Cipla Ltd. | 1.80 |
| Pidilite Industries Ltd | 1.73 |
| Aurobindo Pharma Ltd | 1.66 |
| Others | 35.91 |
| MMI | 5.77 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
