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)
: 510.32
Kotak Transportation Logistics Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.528
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 | -1.1 | 5.36 | 7.09 | -0.96 | 8.53 | - | - | 9.46 |
| Category Avg | -0.82 | 5.67 | 9.2 | 2.48 | 15.23 | 20.02 | 19.09 | 17.82 |
| Category Best | -0.37 | 7.12 | 13.44 | 10.04 | 27.26 | 22.92 | 19.78 | 24.97 |
| Category Worst | -1.14 | 4.69 | 6.37 | -2.41 | 6.84 | 17.47 | 18.4 | 7.74 |
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
Bajaj Auto24,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.49 | 34300 | 48.41 |
| Equity | Hero Motocorp | Automobiles | 7.92 | 84250 | 40.39 |
| Equity | Interglobe Aviat | Transport Services | 6.47 | 61500 | 33.01 |
| Equity | M & M | Automobiles | 6.18 | 102800 | 31.54 |
| Equity | ZF Commercial | Auto Components | 5.41 | 107550 | 27.59 |
| Equity | Adani Ports | Transport Infrastructure | 5.04 | 142000 | 25.70 |
| Equity | Eternal | Retailing | 4.56 | 880000 | 23.28 |
| Equity | GE Shipping Co | Transport Services | 4.45 | 153000 | 22.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.62 | 1170000 | 18.45 |
| Equity | Sansera Enginee. | Auto Components | 3.38 | 54000 | 17.25 |
| Equity | Swiggy | Retailing | 3.17 | 675000 | 16.15 |
| Equity | Tenneco Clean | Auto Components | 2.92 | 251896 | 14.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.83 | 342000 | 14.46 |
| Equity | Igarashi Motors | Auto Components | 2.83 | 314000 | 14.42 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.39 | 27000 | 12.17 |
| Equity | Hyundai Motor I | Automobiles | 2.35 | 63000 | 12.00 |
| Equity | Bosch | Auto Components | 2.11 | 2700 | 10.77 |
| Equity | Carborundum Uni. | Industrial Products | 2.08 | 90000 | 10.60 |
| Equity | Mahindra Logis. | Transport Services | 1.81 | 247500 | 9.25 |
| Equity | Blue Dart Expres | Transport Services | 1.72 | 18000 | 8.75 |
| Equity | Delhivery | Transport Services | 1.67 | 180000 | 8.49 |
| Equity | Sundram Fasten. | Auto Components | 1.65 | 90000 | 8.40 |
| Equity | Subros | Industrial Products | 1.63 | 99000 | 8.33 |
| Equity | Amara Raja Ener. | Auto Components | 1.48 | 90000 | 7.57 |
| Equity | Schaeffler India | Auto Components | 1.48 | 18000 | 7.54 |
| Equity | Castrol India | Petroleum Products | 1.30 | 360000 | 6.63 |
| Equity | Kross Ltd | Auto Components | 1.23 | 342000 | 6.28 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 1350000 | 5.41 |
| Equity | Container Corpn. | Transport Services | 1.05 | 112500 | 5.34 |
| Equity | Apollo Tyres | Auto Components | 1.01 | 120000 | 5.16 |
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:
