Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Manufacture In India Fund

Holds 59 companies worth ₹3,002 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹3,206 CrKotak Manufacture In India Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.5% on Aug 2026, ₹3,127 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 4.3% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 22 Feb 2022, as the fund house dates it. With Harsha Upadhyaya (fund manager).

Overview(9 Oct 2026)

Fund managers2

  1. Abhishek BisenFund manager, debt · Feb 2022 · 23y · MBA
  2. Harsha UpadhyayaFund manager, debt · Oct 2023 · 30y · CFA PGDM B.E.

    Key facts

    Benchmark
    Nifty India Manufacturing Total Return Index
    Risk
    Very High
    Expense
    Regular 2.07% · Direct 0.76%
    Exit load
    0.5% within 90 days
    Started
    22 Feb 2022
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(13 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 2.08% → 2.09%Direct 0.75% → 0.77%

    Jul 2026

    1 change
    1. Expense ratio
      30 JulRegular 2.06% → 2.08%Direct 0.71% → 0.75%

    Jun 2026

    1 change
    1. Expense ratio
      29 JunRegular 1.99% → 2.06%Direct 0.61% → 0.71%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Feb 2022 – now)

    1. Abhishek Bisen
    2. Harsha Upadhyaya
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    13 changesRegularDirectΔ pt
    30 Aug 20262.09%0.77%0.02
    30 Jul 20262.08%0.75%0.04
    29 Jun 20262.06%0.71%0.10
    30 May 20261.99%0.61%0.01
    29 Apr 20261.97%0.60%0
    30 Mar 20261.98%0.60%0.01
    27 Feb 20261.96%0.59%0
    30 Dec 20251.97%0.59%0.01
    29 Nov 20251.98%0.58%0.02
    31 Oct 20251.96%0.56%0.01
    30 Jun 20251.96%0.55%0.02
    31 May 20251.97%0.57%0.11
    31 Aug 20241.95%0.46%–
    Direct plan, 30 Aug 2026
    0.77%
    Regular plan 2.09% · Exit load 0.5% within 90 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in manufacturing theme
    Benchmark
    Nifty India Manufacturing Total Return Index

    Asset allocation it may hold% of NAV

    1. Equity and Equity Related Instruments of companies having manufacturing theme
      Allowed80–100%
    2. Equity and Equity Related Instruments of companies other than having manufacturing theme
      Allowed0–20%
    3. Debt and Money Market Instruments
      Allowed0–20%Holds4.1%
    4. Units of Gold/Silver ETF
      Allowed0–20%
    5. Units of InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.95.9% equity · 4.1% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹100, then any amount thereafter Rs. 100
    To add
    ₹100, then any amount thereafter Rs. 100
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
    Dates
    SIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business Day
    Minimum
    SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - STP -
    Instalments
    SIP - N.A. SWP - 6 installmentsSTP - 6 installments

    Selling and switching

    To redeem
    ₹1,000 or 100 unit units
    Minimum balance
    ₹1,000 or 100 units units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Thematic Fund
    Offer
    1 Feb 2022 to 15 Feb 2022
    Started
    22 Feb 2022
    Reopened
    2 Mar 2022
    Plans
    Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled, No Segregrated Portfolio created
    Custodian
    Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation Limited
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services (‘CAMS’)
    SEBI code
    KOTM/O/E/THE/22/01/0071