Category: Equity: Thematic-Manufacturing |
Launch Date: 22-02-2022 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.97% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,337.49 Cr As on (30-06-2024) |
Turn over: 17.71% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Manufacture in India Fund - Regular Plan IDCW Option | 22-02-2022 | 53.44 | 35.86 | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 66.65 | 46.98 | 31.77 | 28.54 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 53.44 | 35.86 | - | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 48.45 | 33.35 | 18.11 | 21.17 | - |
Small Cap
13.89%
Others
1.67%
Large Cap
57.95%
Mid Cap
26.57%
There are no scheme documents available