Kotak Transportation Logistics Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Transportation Logistics Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 25-Nov-2024
Fund Manager
: Nalin Rasik Bhatt
Net Assets (Rs. cr)
: 550.08
Kotak Transportation Logistics Fund Dir IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 11.813
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 IDCW- NAV Chart
Kotak Transportation Logistics Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | -0.56 | 1.4 | 10.43 | 17.76 | - | - | 16.56 |
| Category Avg | -0.86 | -0.61 | 2.24 | 12.25 | 18.26 | 27.32 | 23.68 | 20.62 |
| Category Best | -0.33 | 0.59 | 6.06 | 15.62 | 21.32 | 30.38 | 24.4 | 29.32 |
| Category Worst | -1.19 | -1.56 | 0.06 | 9.56 | 11.95 | 25.34 | 22.97 | 7.39 |
Kotak Transportation Logistics Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Transportation Logistics Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean2,51,896
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh3,42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.89 | 34200 | 54.37 |
| Equity | Hero Motocorp | Automobiles | 9.60 | 85500 | 52.79 |
| Equity | M & M | Automobiles | 9.22 | 135000 | 50.72 |
| Equity | Swiggy | Retailing | 5.57 | 810000 | 30.64 |
| Equity | Eternal Ltd | Retailing | 5.40 | 990000 | 29.70 |
| Equity | Bajaj Auto | Automobiles | 5.20 | 31500 | 28.58 |
| Equity | Adani Ports | Transport Infrastructure | 4.96 | 180000 | 27.30 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 45000 | 26.55 |
| Equity | ZF Commercial | Auto Components | 4.32 | 18000 | 23.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.36 | 1170000 | 18.50 |
| Equity | GE Shipping Co | Transport Services | 3.26 | 162000 | 17.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.75 | 27000 | 15.12 |
| Equity | Hyundai Motor I | Automobiles | 2.66 | 63000 | 14.65 |
| Equity | Sansera Enginee. | Auto Components | 2.29 | 72000 | 12.59 |
| Equity | Tenneco Clean | Auto Components | 2.22 | 251896 | 12.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19 | 342000 | 12.03 |
| Equity | Igarashi Motors | Auto Components | 2.01 | 234000 | 11.07 |
| Equity | Blue Dart Expres | Transport Services | 1.87 | 18000 | 10.29 |
| Equity | Bosch | Auto Components | 1.77 | 2700 | 9.74 |
| Equity | Castrol India | Petroleum Products | 1.57 | 450000 | 8.65 |
| Equity | Amara Raja Ener. | Auto Components | 1.56 | 90000 | 8.56 |
| Equity | Subros | Industrial Products | 1.54 | 99000 | 8.46 |
| Equity | Sundram Fasten. | Auto Components | 1.53 | 90000 | 8.41 |
| Equity | Mahindra Logis. | Transport Services | 1.46 | 247500 | 8.04 |
| Equity | Carborundum Uni. | Industrial Products | 1.40 | 90000 | 7.71 |
| Equity | Delhivery | Transport Services | 1.39 | 180000 | 7.67 |
| Equity | Schaeffler India | Auto Components | 1.28 | 18000 | 7.01 |
| Equity | Apollo Tyres | Auto Components | 1.12 | 120000 | 6.16 |
| Equity | Motherson Wiring | Auto Components | 1.12 | 1350000 | 6.16 |
| Equity | Container Corpn. | Transport Services | 1.05 | 112500 | 5.75 |
| Equity | Kross Ltd | Auto Components | 0.72 | 234000 | 3.93 |
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.):
5,66,981.81
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:
