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)
: 544.55
Kotak Transportation Logistics Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.564
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 | -2.42 | -7.39 | 0.75 | 2.63 | -1.6 | - | - | 8.17 |
| Category Avg | -2.79 | -7.83 | -2.68 | 2.82 | -0.06 | 16.73 | 15.79 | 15.76 |
| Category Best | -2.42 | -7.39 | 0.75 | 8.16 | 13.79 | 20.99 | 16.45 | 21.83 |
| Category Worst | -3.35 | -8.42 | -5.59 | -1.94 | -8.54 | 13.51 | 15.13 | 6.49 |
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
Eicher Motors27,000
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 | 7.54 | 34300 | 41.04 |
| Equity | Hero Motocorp | Automobiles | 6.93 | 72000 | 37.73 |
| Equity | Indo-MIM | Industrial Manufacturing | 6.16 | 270000 | 33.54 |
| Equity | Interglobe Aviat | Transport Services | 5.63 | 61500 | 30.65 |
| Equity | M & M | Automobiles | 5.57 | 102800 | 30.32 |
| Equity | Bajaj Auto | Automobiles | 4.85 | 24300 | 26.42 |
| Equity | Adani Ports | Transport Infrastructure | 4.69 | 142000 | 25.53 |
| Equity | GE Shipping Co | Transport Services | 4.38 | 153000 | 23.86 |
| Equity | ZF Commercial | Auto Components | 3.87 | 90000 | 21.06 |
| Equity | Sansera Enginee. | Auto Components | 3.75 | 45000 | 20.41 |
| Equity | Eicher Motors | Automobiles | 3.55 | 27000 | 19.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.31 | 1170000 | 18.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.65 | 342000 | 14.42 |
| Equity | Eternal | Retailing | 2.64 | 450000 | 14.40 |
| Equity | Quadrant Future | Industrial Products | 2.53 | 252000 | 13.79 |
| Equity | Tenneco Clean | Auto Components | 2.35 | 251896 | 12.80 |
| Equity | Bosch | Auto Components | 2.34 | 2700 | 12.71 |
| Equity | Igarashi Motors | Auto Components | 2.33 | 314000 | 12.66 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.18 | 27000 | 11.85 |
| Equity | Mahindra Logis. | Transport Services | 1.98 | 247500 | 10.78 |
| Equity | Sundram Fasten. | Auto Components | 1.88 | 90000 | 10.25 |
| Equity | Kross Ltd | Auto Components | 1.65 | 342000 | 8.99 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 43475 | 8.82 |
| Equity | SPR Auto Technologies | Auto Components | 1.54 | 18000 | 8.37 |
| Equity | Blue Dart Expres | Transport Services | 1.53 | 18000 | 8.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 63000 | 7.89 |
| Equity | Shiprocket | Transport Services | 1.39 | 630000 | 7.57 |
| Equity | Schaeffler India | Auto Components | 1.29 | 18000 | 7.01 |
| Equity | Subros | Industrial Products | 1.27 | 99000 | 6.92 |
| Equity | Amara Raja Ener. | Auto Components | 1.25 | 90000 | 6.79 |
| Equity | Castrol India | Petroleum Products | 1.22 | 330000 | 6.61 |
| Equity | Delhivery | Transport Services | 1.15 | 153000 | 6.26 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 1350000 | 4.59 |
| Equity | Container Corpn. | Transport Services | 0.74 | 90000 | 4.02 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
