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Compare Kotak Manufacture in India Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 2.15 |
NAV | ₹17.39 | ₹14.36 |
Fund Started | 01 Feb 2022 | 28 Jul 2023 |
Fund Size | ₹2266.05 Cr | ₹1213.40 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
2.15
NAV
₹17.39
₹14.36
Fund Started
01 Feb 2022
28 Jul 2023
Fund Size
₹2266.05 Cr
₹1213.40 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.09% | 4.63% |
3 Year | 18.16% | - |
5 Year | - | - |
1 Year
6.09%
4.63%
3 Year
18.16%
-
5 Year
-
-
Holding Analysis
Equity | 97.45% | 99.17% |
Cash | 2.55% | 0.83% |
Equity
97.45%
99.17%
Cash
2.55%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.36% |
Reliance Industries Ltd. | 4.22% |
Tata Steel Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.24% |
Tata Motors Ltd. | 3.20% |
Coromandel International Ltd. | 3.06% |
Hindalco Industries Ltd. | 3.01% |
Hindustan Petroleum Corporation Ltd. | 2.70% |
Bharat Electronics Ltd. | 2.69% |
Dr. Reddy's Laboratories Ltd. | 2.65% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.45% |
Maruti Suzuki India Ltd. | 10.07% |
Interglobe Aviation Ltd. | 7.38% |
Hyundai Motor India Ltd. | 7.04% |
Bajaj Auto Ltd. | 6.62% |
Bosch Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.49% |
Eternal Ltd. | 5.21% |
SKF India Ltd. | 4.62% |
Balkrishna Industries Ltd. | 4.30% |
Fund Manager
Name | Harsha Upadhyaya | Dhruv Muchhal |
Start Date | 08 Sep 2021 | 14 Sep 2023 |
Name
Harsha Upadhyaya
Dhruv Muchhal
Start Date
08 Sep 2021
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 01 Feb 2022 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
01 Feb 2022
28 Jul 2023