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Compare Kotak Manufacture in India Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 1.86 |
NAV | ₹17.11 | ₹19.20 |
Fund Started | 01 Feb 2022 | 19 May 2023 |
Fund Size | ₹2482.05 Cr | ₹4647.38 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.86
NAV
₹17.11
₹19.20
Fund Started
01 Feb 2022
19 May 2023
Fund Size
₹2482.05 Cr
₹4647.38 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 16.41% | 21.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
16.41%
21.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.38% | 95.97% |
Cash | 4.62% | 4.03% |
Equity
95.38%
95.97%
Cash
4.62%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.32% |
Reliance Industries Ltd. | 3.67% |
Kaynes Technology India Ltd. | 3.15% |
Tata Steel Ltd. | 3.06% |
Dr. Reddy's Laboratories Ltd. | 2.94% |
Hindustan Petroleum Corporation Ltd. | 2.80% |
Coromandel International Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.43% |
Hindalco Industries Ltd. | 2.43% |
Bharat Electronics Ltd. | 2.39% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.00% |
Hindustan Aeronautics Ltd. | 18.93% |
BEML Ltd. | 8.44% |
Cyient DLM Ltd. | 8.08% |
Solar Industries India Ltd. | 7.64% |
Astra Microwave Products Ltd. | 5.48% |
Premier Explosives Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.97% |
MTAR Technologies Ltd. | 3.27% |
Avalon Technologies Ltd. | 2.81% |
Fund Manager
Name | Harsha Upadhyaya | Abhishek Poddar |
Start Date | 08 Sep 2021 | 19 May 2023 |
Name
Harsha Upadhyaya
Abhishek Poddar
Start Date
08 Sep 2021
19 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 01 Feb 2022 | 19 May 2023 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
01 Feb 2022
19 May 2023
