67
ManufacturingBuy
Kotak Manufacture In India
Kotak · Direct–Growth · rank #3 of 13 by Smart Score
Data updated
Trailing returns
1 Year
11.5%
+16.2% vs index
3 Years
19.1%
+9.7% vs index
5 Years
—
Since launch
19.8%
Year-by-year performance
2023
+34.4%+7.9% vs index
2024
+27.8%+12.2% vs index
2025
+9.0%+1.3% vs index
2026
+9.7%+15.7% vs index
Why this score
Kotak Manufacture In India scores 67/100 — #3 of 13 Manufacturing fund (Buy). It stands out for sharpe ratio and expense ratio — beating 88% of peers on sharpe ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
Sharpe ratio0.85 · 88th percentile in category
Expense ratio0.77% · 96th percentile in category
Sortino ratio1.06 · 85th percentile in category
Fund size3132.10 Cr · 73rd percentile in category
1Y return11.54% · 73rd percentile in category
Volatility17.22 · 46th percentile in category
Top holdings
1.Sun Pharmaceutical Industries Ltd4.35%
2.Rubicon Research Ltd.4.31%
3.Divi's Laboratories Ltd3.71%
4.Mahindra & Mahindra Ltd3.53%
5.Tata Steel Ltd3.41%
59 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.