Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 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)
3,424.99
NAV
8.3828
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 | -9.2 | -8.9 |
| 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 | -16.2 | -15.7 |
| Holdings | % to Fund |
| Equity | 92.13 |
| Reliance Industries Ltd | 5.63 |
| Bharat Electronics Ltd. | 5.09 |
| Sun Pharmaceuticals Ltd | 4.77 |
| Hindalco Industries Ltd. | 4.40 |
| Maruti Suzuki India Ltd | 4.31 |
| Mahindra & Mahindra Ltd | 4.05 |
| ICICI Prudential Nifty Auto ETF | 3.36 |
| Nippon India Nifty Auto ETF | 3.35 |
| Jindal Steel and Power Ltd | 2.89 |
| CG Power and Industrial Solutions Ltd | 2.72 |
| Bajaj Auto Ltd | 2.50 |
| Cipla Ltd. | 2.45 |
| Tata Motors Ltd. | 2.42 |
| UltraTech Cement Ltd. | 2.31 |
| Aurobindo Pharma Ltd | 1.69 |
| Bharat Petroleum Corporation Ltd | 1.65 |
| P G Electroplast Ltd | 1.63 |
| Torrent Pharmaceuticals Ltd. | 1.62 |
| T V S Motor Co. Ltd | 1.61 |
| Pidilite Industries Ltd | 1.57 |
| Others | 32.10 |
| MMI | 8.46 |
| NCA | -0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
