64
ManufacturingBuy
Kotak Manufacture In India
Kotak · Direct–Growth · rank #3 of 13 by Smart Score
Data updated
Trailing returns
1 Year
15.0%
+17.1% vs index
3 Years
20.0%
+10.2% vs index
5 Years
—
Since launch
21.0%
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
+13.4%+17.0% vs index
Why this score
Kotak Manufacture In India scores 64/100 — #3 of 13 Manufacturing fund (Buy). It stands out for expense ratio and sharpe ratio — beating 96% of peers on expense ratio. The main drag is its alpha (better than only 21% 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
Sharpe ratio0.92 · 79th percentile in category
Alpha1.15 · 21st percentile in category
Sortino ratio1.15 · 75th percentile in category
Fund size3126.86 Cr · 73rd percentile in category
1Y return15.03% · 81st percentile in category
Top holdings
1.Rubicon Research Ltd.4.85%
2.Sun Pharmaceutical Industries Ltd4.76%
3.Mahindra & Mahindra Ltd3.94%
4.Divi's Laboratories Ltd3.78%
5.TVS Motor Company Ltd3.47%
57 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.