NAV as on 04-07-2026
| Fund name | Kotak Manufacture in India Fund |
| Category | Thematic Fund |
| AMC | Kotak Manufacture in India Fund |
| Current NAV | ₹21.07 (04-07-2026) |
| Expense ratio | 2.35 |
| Exit load | For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2022-02-22T00:00:00+05:30 |
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Kotak Manufacture in India Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Kotak Manufacture in India Fund. Its latest NAV is ₹21.07 as on 04-07-2026. Over the trailing periods it has delivered +11.77% (1Y), +19.64% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Manufacture in India Fund?
The current NAV is ₹21.07 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+11.77%, +19.64% and N/A respectively (annualised).