Kotak Transportation Logistics Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Transportation Logistics Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 25-Nov-2024
Fund Manager
: Nalin Rasik Bhatt
Net Assets (Rs. cr)
: 412.7
Kotak Transportation Logistics Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.747
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch out within 30 days from the date of allotment: 1% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Transportation Logistics Fund Dir G- NAV Chart
Kotak Transportation Logistics Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 5.11 | 15.56 | 10.87 | - | - | - | 8.13 |
| Category Avg | 0.74 | 5.26 | 14.6 | 8.8 | -2.19 | 22.87 | 27.82 | 18.46 |
| Category Best | 1.11 | 8.9 | 18.54 | 14.19 | 3.24 | 23.57 | 28.57 | 31.48 |
| Category Worst | 0.37 | 3.92 | 12.44 | 4.53 | -5.72 | 22.17 | 27.08 | -0.82 |
Kotak Transportation Logistics Fund Dir G- Latest Dividends
No Records Found
Kotak Transportation Logistics Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Quadrant Future10,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.92 | 29700 | 36.82 |
| Equity | Interglobe Aviat | Transport Services | 7.82 | 54000 | 32.27 |
| Equity | M & M | Automobiles | 7.64 | 99000 | 31.51 |
| Equity | Hero Motocorp | Automobiles | 7.39 | 72000 | 30.50 |
| Equity | Bajaj Auto | Automobiles | 6.39 | 31500 | 26.38 |
| Equity | Eternal Ltd | Retailing | 6.34 | 990000 | 26.15 |
| Equity | Adani Ports | Transport Infrastructure | 6.33 | 180000 | 26.10 |
| Equity | ZF Commercial | Auto Components | 5.84 | 18000 | 24.10 |
| Equity | Tata Motors | Automobiles | 3.90 | 234000 | 16.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.89 | 640000 | 16.05 |
| Equity | Hyundai Motor I | Automobiles | 3.87 | 72000 | 15.98 |
| Equity | Blue Dart Expres | Transport Services | 2.79 | 18000 | 11.50 |
| Equity | Swiggy | Retailing | 2.62 | 270000 | 10.81 |
| Equity | Igarashi Motors | Auto Components | 2.54 | 216000 | 10.48 |
| Equity | Sansera Enginee. | Auto Components | 2.41 | 72000 | 9.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.40 | 27000 | 9.89 |
| Equity | Sundram Fasten. | Auto Components | 2.26 | 90000 | 9.34 |
| Equity | Bosch | Auto Components | 2.14 | 2700 | 8.82 |
| Equity | Subros | Industrial Products | 2.09 | 90000 | 8.61 |
| Equity | GE Shipping Co | Transport Services | 1.71 | 72000 | 7.04 |
| Equity | Delhivery | Transport Services | 1.67 | 180000 | 6.89 |
| Equity | Container Corpn. | Transport Services | 1.66 | 90000 | 6.83 |
| Equity | Western Carriers | Transport Services | 1.60 | 540000 | 6.59 |
| Equity | Mahindra Logis. | Transport Services | 1.47 | 180000 | 6.05 |
| Equity | Apollo Tyres | Auto Components | 1.30 | 120000 | 5.38 |
| Equity | Amara Raja Ener. | Auto Components | 1.17 | 50000 | 4.82 |
| Equity | Kross Ltd | Auto Components | 1.07 | 225000 | 4.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 3.78 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Nalin Rasik Bhatt
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
