Should I invest in Kotak Manufacture in India Fund IDCW Option?

We don't give personal investment advice. Kotak Manufacture in India Fund - Regular Plan IDCW Option is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Kotak

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Latest NAV

₹20.6420

As of

3 Jun 2026

1,046 NAV records on file

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.

Period

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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	+0.91%	+0.26%	+0.65	17 / 168	Q1
1W	+0.43%	-1.38%	+1.81	13 / 168	Q1
2W	+3.30%	-0.76%	+4.06	15 / 170	Q1
1M	+1.60%	-1.31%	+2.91	41 / 170	Q1
3M	+3.33%	+0.23%	+3.09	62 / 168	Q2
6M	+5.64%	-4.26%	+9.90	22 / 160	Q1
YTD	+4.07%	-4.32%	+8.39	29 / 160	Q1
1Y	+13.46%	+0.77%	+12.68	11 / 146	Q1
2Y	+7.23%	+0.22%	+7.02	17 / 104	Q1
3Y	+20.92%	+9.45%	+11.46	5 / 69	Q1
4Y	+19.03%	+8.63%	+10.40	6 / 56	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.56%	+5.31%	+13.24	9 / 170	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	+4.07%	-3.11%	+7.18	29 / 158
2025	+6.86%	-0.40%	+7.25	29 / 129
2024	+25.79%	+19.58%	+6.21	24 / 84
2023	+31.62%	+28.75%	+2.86	25 / 62
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.

1-Year rolling

+20.59%

40 windows

min -2.0% · max 54.1%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+19.81%

16 windows

min 14.8% · max 22.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

16.13%

3-year · annualised

Sharpe ratio

0.87

vs risk-free 6.5%

Sortino ratio

1.34

Downside-only deviation

Max drawdown

-22.75%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.4968	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹19.3086	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹21.5800	3 Jun 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.3125	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹20.1370	3 Jun 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.2820	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.6420
2 Jun 2026	₹20.6500
1 Jun 2026	₹20.4640
29 May 2026	₹20.4930
27 May 2026	₹20.8170
26 May 2026	₹20.5620
25 May 2026	₹20.5250
22 May 2026	₹20.2930
21 May 2026	₹20.2490
20 May 2026	₹20.1300

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.

As of 03 Jun 2026, the NAV of Kotak Manufacture in India Fund - Regular Plan IDCW Option is ₹20.6420. It's a Sectoral/Thematic Fund from Kotak, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak Manufacture in India Fund - Regular Plan IDCW Option has NAV history starting from 02 Mar 2022, a track record of about 4 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Kotak Manufacture in India Fund - Regular Plan IDCW Option is managed by Kotak. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Manufacture in India Fund - Regular Plan IDCW Option has delivered a absolute return of 13.46% — +12.68 pp ahead of the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #11 of 146 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak Manufacture in India Fund - Regular Plan IDCW Option has delivered a CAGR of 20.92% — +11.46 pp ahead of the Sectoral/Thematic Fund category average of 9.45%. The fund ranks #5 of 69 in its category — the top (Q1) quartile.

Kotak Manufacture in India Fund - Regular Plan IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Manufacture in India Fund - Regular Plan IDCW Option exactly 3 years ago would be worth approximately ₹176,783 today — a multiplier of 1.77×, based on the 3-year CAGR of 20.91%. The category average over the same window would have grown ₹1 lakh to ₹131,124.

A ₹10,000 monthly SIP in Kotak Manufacture in India Fund - Regular Plan IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹445,786 today. That's an XIRR (money-weighted annualised return) of 14.37%.

Kotak Manufacture in India Fund - Regular Plan IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹445,786 — XIRR 14.37%.

On a 3-year basis, Kotak Manufacture in India Fund - Regular Plan IDCW Option ranks #5 out of 69 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.45%; this fund delivered 20.91%.

The worst peak-to-trough decline Kotak Manufacture in India Fund - Regular Plan IDCW Option has experienced over the last 3-year window is 22.75% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Manufacture in India Fund - Regular Plan IDCW Option averaged 19.81% (best 22.46%, worst 14.78%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.87 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Manufacture in India Fund - Regular Plan IDCW Option returned 6.86% — beating the Sectoral/Thematic Fund category average of -0.40% by 7.25 pp. It ranked #29 of 129 in its category that year.

Kotak Manufacture in India Fund - Regular Plan IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Kotak Manufacture in India Fund - Regular Plan IDCW Option is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.