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)
: 491.21
Kotak Transportation Logistics Fund Dir G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.368
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 | 2.13 | 3.17 | 12.45 | -3.97 | 10.52 | - | - | 8.78 |
| Category Avg | 0.7 | 4.44 | 14.61 | -1.12 | 15.45 | 20.86 | 18.53 | 17.16 |
| Category Best | 2.13 | 6.82 | 18.14 | 7.58 | 28.2 | 23.39 | 19.21 | 24.27 |
| Category Worst | -0.17 | 3.01 | 11.36 | -5.12 | 8.79 | 18.58 | 17.84 | 7.07 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.17 | 34300 | 45.02 |
| Equity | Hero Motocorp | Automobiles | 8.53 | 85500 | 41.92 |
| Equity | M & M | Automobiles | 6.37 | 102800 | 31.30 |
| Equity | Interglobe Aviat | Transport Services | 5.52 | 61500 | 27.09 |
| Equity | ZF Commercial | Auto Components | 5.38 | 18000 | 26.41 |
| Equity | Adani Ports | Transport Infrastructure | 5.22 | 142000 | 25.62 |
| Equity | Bajaj Auto | Automobiles | 5.17 | 24300 | 25.41 |
| Equity | Eternal | Retailing | 4.49 | 880000 | 22.05 |
| Equity | GE Shipping Co | Transport Services | 4.42 | 153000 | 21.70 |
| Equity | Swiggy | Retailing | 3.80 | 723000 | 18.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.70 | 1170000 | 18.18 |
| Equity | Sansera Enginee. | Auto Components | 3.15 | 54000 | 15.44 |
| Equity | Tenneco Clean | Auto Components | 3.02 | 251896 | 14.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.64 | 342000 | 12.97 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.52 | 27000 | 12.40 |
| Equity | Igarashi Motors | Auto Components | 2.39 | 314000 | 11.75 |
| Equity | Bosch | Auto Components | 2.01 | 2700 | 9.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.89 | 90000 | 9.26 |
| Equity | Blue Dart Expres | Transport Services | 1.74 | 18000 | 8.53 |
| Equity | Mahindra Logis. | Transport Services | 1.72 | 247500 | 8.46 |
| Equity | Delhivery | Transport Services | 1.66 | 180000 | 8.14 |
| Equity | Amara Raja Ener. | Auto Components | 1.62 | 90000 | 7.97 |
| Equity | Sundram Fasten. | Auto Components | 1.58 | 90000 | 7.74 |
| Equity | Schaeffler India | Auto Components | 1.51 | 18000 | 7.43 |
| Equity | Subros | Industrial Products | 1.45 | 99000 | 7.13 |
| Equity | Castrol India | Petroleum Products | 1.34 | 360000 | 6.59 |
| Equity | Kross Ltd | Auto Components | 1.33 | 342000 | 6.52 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 1350000 | 5.26 |
| Equity | Container Corpn. | Transport Services | 1.06 | 112500 | 5.21 |
| Equity | Apollo Tyres | Auto Components | 0.96 | 120000 | 4.73 |
| Equity | Hyundai Motor I | Automobiles | 0.00 | 25 | 0.00 |
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.):
5,99,282.70
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:
