Individual Fund
KOTAK MANUFACTURING FUND
(ULIF055191124MANUFACFND107)
MONTHLY UPDATE SEPTEMBER 2025
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AS ON 29TH AUGUST 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)
6,159.28
NAV
9.8575
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 | ||
| 3 months | ||
| 6 months | ||
| 1 year | ||
| 2 years | ||
| 3 years | ||
| 4 years | ||
| 5 years | ||
| 6 years | ||
| 7 years | ||
| 10 years | ||
| Inception |
| Holdings | % to Fund |
| Equity | 96.39 |
| Bharat Electronics Ltd. | 5.65 |
| Sun Pharmaceuticals Ltd | 4.92 |
| Maruti Suzuki India Ltd | 4.68 |
| Reliance Industries Ltd | 4.58 |
| Mahindra & Mahindra Ltd | 4.23 |
| Hindalco Industries Ltd. | 3.54 |
| Nippon India Nifty Auto ETF | 3.47 |
| ICICI Prudential Nifty Auto ETF | 3.47 |
| Jindal Steel and Power Ltd | 2.82 |
| CG Power and Industrial Solutions Ltd | 2.73 |
| Others | 56.30 |
| MMI | 3.81 |
| NCA | -0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
