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)
: 531.7
Kotak Transportation Logistics Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.209
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 | 0.6 | -1.13 | 13.8 | 10.43 | 4.9 | - | - | 12.19 |
| Category Avg | -0.23 | -2.1 | 14.38 | 14.07 | 10.49 | 20.89 | 20.36 | 19.34 |
| Category Best | 0.6 | -0.99 | 18.53 | 21.68 | 27.13 | 25.45 | 21.04 | 26.2 |
| Category Worst | -0.68 | -3.65 | 10.17 | 7.47 | 1.66 | 17.43 | 19.67 | 10.44 |
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
Shiprocket10,30,876
Quadrant Future2,16,792
SPR Auto Technol18,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.61 | 34300 | 46.46 |
| Equity | Hero Motocorp | Automobiles | 7.27 | 72000 | 39.24 |
| Equity | Indo-MIM | Industrial Manufacturing | 6.42 | 396080 | 34.67 |
| Equity | M & M | Automobiles | 6.25 | 102800 | 33.73 |
| Equity | Interglobe Aviat | Transport Services | 5.96 | 61500 | 32.18 |
| Equity | Bajaj Auto | Automobiles | 5.46 | 24300 | 29.47 |
| Equity | ZF Commercial | Auto Components | 4.23 | 90000 | 22.81 |
| Equity | Adani Ports | Transport Infrastructure | 4.19 | 142000 | 22.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.81 | 1170000 | 20.54 |
| Equity | GE Shipping Co | Transport Services | 3.69 | 153000 | 19.91 |
| Equity | Sansera Enginee. | Auto Components | 3.35 | 45000 | 18.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.98 | 342000 | 16.11 |
| Equity | Eternal | Retailing | 2.73 | 450000 | 14.76 |
| Equity | Shiprocket | Transport Services | 2.65 | 1030876 | 14.31 |
| Equity | Hyundai Motor I | Automobiles | 2.57 | 63000 | 13.89 |
| Equity | Bosch | Auto Components | 2.50 | 2700 | 13.50 |
| Equity | Tenneco Clean | Auto Components | 2.47 | 251896 | 13.33 |
| Equity | Igarashi Motors | Auto Components | 2.44 | 314000 | 13.18 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.18 | 27000 | 11.76 |
| Equity | Sundram Fasten. | Auto Components | 2.01 | 90000 | 10.83 |
| Equity | Mahindra Logis. | Transport Services | 1.79 | 247500 | 9.68 |
| Equity | Quadrant Future | Industrial Products | 1.69 | 216792 | 9.13 |
| Equity | Blue Dart Expres | Transport Services | 1.64 | 18000 | 8.86 |
| Equity | SPR Auto Technol | Auto Components | 1.54 | 18000 | 8.29 |
| Equity | Amara Raja Ener. | Auto Components | 1.49 | 90000 | 8.03 |
| Equity | Kross Ltd | Auto Components | 1.35 | 342000 | 7.27 |
| Equity | Schaeffler India | Auto Components | 1.34 | 18000 | 7.22 |
| Equity | Subros | Industrial Products | 1.32 | 99000 | 7.10 |
| Equity | Delhivery | Transport Services | 1.29 | 153000 | 6.97 |
| Equity | Carborundum Uni. | Industrial Products | 1.29 | 63000 | 6.97 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 1350000 | 4.96 |
| Equity | Container Corpn. | Transport Services | 0.85 | 90000 | 4.60 |
| Equity | Castrol India | Petroleum Products | 0.82 | 240000 | 4.42 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
