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Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
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AS ON 27TH FEBRUARY 2026
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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)
10,396.73
NAV
10.7497
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 50 | 4 |
Performance Meter
| Kotak Manufacturing Fund (%) | Benchmark (%) | |
| 1 month | 4.7 | 4.8 |
| 3 months | 1.8 | 3.0 |
| 6 months | 9.1 | 10.8 |
| 1 year | 28.2 | 30.2 |
| 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 | 6.1 | 7.9 |
| Holdings | % to Fund |
| Equity | 95.81 |
| Bharat Electronics Ltd. | 6.09 |
| Sun Pharmaceuticals Ltd | 5.25 |
| Maruti Suzuki India Ltd | 4.20 |
| Reliance Industries Ltd | 4.13 |
| Hindalco Industries Ltd. | 3.90 |
| Mahindra & Mahindra Ltd | 3.31 |
| Tata Steel Ltd. | 3.23 |
| Bajaj Auto Ltd | 3.08 |
| Nippon India Nifty Auto ETF | 3.03 |
| ICICI Prudential Nifty Auto ETF | 3.03 |
| Others | 56.55 |
| MMI | 4.47 |
| NCA | -0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
