56
ManufacturingHold
Kotak Manufacture In India
Kotak · Direct–Growth · rank #4 of 13 by Smart Score
Data updated
Trailing returns
1 Year
20.3%
+17.2% vs index
3 Years
20.5%
+8.9% vs index
5 Years
—
Since launch
21.2%
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
+13.3%+15.4% vs index
Why this score
Kotak Manufacture In India scores 56/100 — #4 of 13 Manufacturing fund (Hold). It stands out for expense ratio and sharpe ratio — beating 96% of peers on expense ratio. The main drag is its 3y return (better than only 30% of peers).
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
Expense ratio0.75% · 96th percentile in category
3Y return20.52% · 30th percentile in category
Alpha-0.02 · 4th percentile in category
Sharpe ratio0.96 · 79th percentile in category
Sortino ratio1.18 · 75th percentile in category
Fund size2906.47 Cr · 73rd percentile in category
Top holdings
1.Sun Pharmaceutical Industries Ltd4.72%
2.Mahindra & Mahindra Ltd4.32%
3.Rubicon Research Ltd.4.21%
4.Tata Steel Ltd3.73%
5.TVS Motor Company Ltd3.65%
58 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.