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Compare Kotak Manufacture in India Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
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 | ₹1000 |
Expense Ratio | 1.97 | 1.53 |
NAV | ₹15.86 | ₹202.48 |
Fund Started | 01 Feb 2022 | 10 Nov 2003 |
Fund Size | ₹2334.85 Cr | ₹2265.90 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
₹1000
Expense Ratio
1.97
1.53
NAV
₹15.86
₹202.48
Fund Started
01 Feb 2022
10 Nov 2003
Fund Size
₹2334.85 Cr
₹2265.90 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.36% | 12.36% |
3 Year | - | 16.37% |
5 Year | - | 23.23% |
1 Year
2.36%
12.36%
3 Year
-
16.37%
5 Year
-
23.23%
Holding Analysis
Equity | 96.65% | 0.00% |
Cash | 3.35% | 94.23% |
Equity
96.65%
0.00%
Cash
3.35%
94.23%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.23% |
Reliance Industries Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.52% |
Tata Steel Ltd. | 3.17% |
Dr. Reddy's Laboratories Ltd. | 2.74% |
Coromandel International Ltd. | 2.71% |
Hindustan Petroleum Corporation Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.56% |
Hindalco Industries Ltd. | 2.55% |
Bharat Electronics Ltd. | 2.54% |
-
Fund Manager
Name | Harsha Upadhyaya | Sankaran Naren |
Start Date | 08 Sep 2021 | 27 Dec 2021 |
Name
Harsha Upadhyaya
Sankaran Naren
Start Date
08 Sep 2021
27 Dec 2021
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 generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 01 Feb 2022 | 10 Nov 2003 |
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 generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
01 Feb 2022
10 Nov 2003
