Reliabull Wealth Managers Pvt. Ltd.

Kotak Manufacture in India Fund-Reg(G)

As on Apr-26-2024 change fund

16.59

0.04 (0.21%)

fund objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.37	10.81	16.09
Net Assets(Rs Crores) (as on 28-Mar-2024)	691.49	988.10	1812.52
Scheme Returns(%)(Absolute)	3.68	3.72	48.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/57	17/61	20/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.81	7.67	10.32	10.12
2022-2023	-3.08	9.80	0.16	-2.18

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	5.36
Maruti Suzuki India Ltd.	4.87
Reliance Industries Ltd.	3.98
Tata Motors Ltd.	3.70
Hero MotoCorp Ltd.	3.52
Larsen & Toubro Ltd.	3.47
Tata Steel Ltd.	3.27
Dr. Reddy's Laboratories Ltd.	3.23
Bharat Petroleum Corporation L...	3.16
Zydus Lifesciences Ltd.	3.15

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	15.78
Refineries	10.77
Automobiles - Passenger Cars	6.72
Auto Ancillary	6.14
Automobile Two & Three Wheelers	5.18
Cement & Construction Materials	4.99
Engineering - Industrial Equipments	4.90
Electric Equipment	3.91
Automobiles-Trucks/Lcv	3.70
Engineering - Construction	3.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Manufacture in India Fund-Reg(G)	Large-Growth	22-Feb-2022	1,812.52	49.91	NA	NA	NA	26.20
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	97.17	45.96	NA	NA	32.83
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	87.45	40.02	27.61	19.33	13.07
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	51.10	31.93	22.48	NA	23.22
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	75.74	29.30	23.44	19.02	13.50
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	61.40	29.22	20.28	17.60	17.24
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	49.52	25.57	19.61	NA	14.44
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	49.85	19.12	18.27	15.34	17.84
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	33.47	18.26	18.34	15.00	16.02
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	31.67	16.74	15.07	14.41	14.57
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	47.67	16.71	21.96	NA	15.20
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	29.23	13.97	NA	NA	16.99
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	23.39	11.69	NA	NA	14.35
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	71.55	NA	NA	NA	33.33
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	63.00	NA	NA	NA	24.01
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	59.08	NA	NA	NA	37.09
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	35.57	NA	NA	NA	19.79
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	32.70	NA	NA	NA	21.54
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	23.53
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	6.54
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	7.20
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	20.70
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	29.10
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	34.12
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	15.80

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