Kotak
Kotak Manufacture in India Fund - Direct Plan Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.25% | -0.05% | -0.21 | 177 / 258 | Q3 |
| 1W | +1.16% | -0.18% | +1.34 | 11 / 258 | Q1 |
| 2W | +1.15% | -0.17% | +1.32 | 37 / 259 | Q1 |
| 1M | +1.59% | +1.63% | -0.04 | 153 / 259 | Q3 |
| 3M | +6.14% | +4.83% | +1.32 | 86 / 259 | Q2 |
| 6M | +9.80% | +4.61% | +5.20 | 69 / 250 | Q2 |
| YTD | +8.17% | +2.98% | +5.19 | 65 / 247 | Q2 |
| 1Y | +13.90% | +5.46% | +8.44 | 33 / 235 | Q1 |
| 2Y | +6.68% | +4.09% | +2.60 | 62 / 187 | Q2 |
| 3Y | +21.01% | +15.93% | +5.08 | 30 / 148 | Q1 |
| 4Y | +21.14% | +17.58% | +3.56 | 37 / 121 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +20.69% | +12.07% | +8.61 | 32 / 259 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +8.17% | +3.40% | +4.77 | 64 / 244 |
| 2025 | +8.39% | +4.41% | +3.98 | 62 / 208 |
| 2024 | +27.70% | +23.18% | +4.52 | 44 / 155 |
| 2023 | +33.77% | +33.51% | +0.25 | 59 / 127 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹22.8050 |
| 16 Jul 2026 | ₹22.8630 |
| 15 Jul 2026 | ₹22.6750 |
| 14 Jul 2026 | ₹22.5220 |
| 13 Jul 2026 | ₹22.5350 |
| 10 Jul 2026 | ₹22.5440 |
| 9 Jul 2026 | ₹22.3010 |
| 8 Jul 2026 | ₹22.1270 |
| 7 Jul 2026 | ₹22.5210 |
| 6 Jul 2026 | ₹22.6930 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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