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
: 11-Nov-2026
NAV [Rs.]
: 12.683
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 | 3.86 | 7.42 | 2.84 | 12.36 | 9.83 | - | - | 13.29 |
| Category Avg | 4.91 | 9.4 | 0.04 | 13.86 | 12.19 | 21.25 | 17.71 | 19.15 |
| Category Best | 6.73 | 11.41 | 2.84 | 20.83 | 26.1 | 25.16 | 18.37 | 25.05 |
| Category Worst | 3.82 | 7.27 | -3.24 | 8.41 | 3.87 | 17.98 | 17.04 | 11.53 |
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
--
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 | 9.53 | 43300 | 49.34 |
| Equity | Hero Motocorp | Automobiles | 7.19 | 72000 | 37.20 |
| Equity | M & M | Automobiles | 5.64 | 102800 | 29.19 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 54000 | 26.33 |
| Equity | Adani Ports | Transport Infrastructure | 5.08 | 142000 | 26.27 |
| Equity | Eicher Motors | Automobiles | 5.02 | 36000 | 25.99 |
| Equity | Bajaj Auto | Automobiles | 4.86 | 24300 | 25.15 |
| Equity | GE Shipping Co | Transport Services | 4.71 | 153000 | 24.38 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.69 | 207000 | 24.25 |
| Equity | ZF Commercial | Auto Components | 3.65 | 90000 | 18.91 |
| Equity | Sansera Enginee. | Auto Components | 3.57 | 45000 | 18.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.27 | 1170000 | 16.94 |
| Equity | Eternal | Retailing | 2.99 | 450000 | 15.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.62 | 342000 | 13.55 |
| Equity | Bosch | Auto Components | 2.46 | 2700 | 12.74 |
| Equity | Hyundai Motor I | Automobiles | 2.28 | 61646 | 11.78 |
| Equity | Igarashi Motors | Auto Components | 2.14 | 314000 | 11.09 |
| Equity | Tenneco Clean | Auto Components | 2.10 | 251896 | 10.87 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.01 | 27000 | 10.39 |
| Equity | Mahindra Logis. | Transport Services | 1.97 | 247500 | 10.19 |
| Equity | Quadrant Future | Industrial Products | 1.88 | 252000 | 9.71 |
| Equity | Kross Ltd | Auto Components | 1.85 | 342000 | 9.58 |
| Equity | Sundram Fasten. | Auto Components | 1.80 | 90000 | 9.31 |
| Equity | Shiprocket | Transport Services | 1.53 | 630000 | 7.94 |
| Equity | SPR Auto Technologies | Auto Components | 1.52 | 18000 | 7.87 |
| Equity | Blue Dart Expres | Transport Services | 1.45 | 18000 | 7.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.25 | 63000 | 6.49 |
| Equity | Schaeffler India | Auto Components | 1.24 | 18000 | 6.43 |
| Equity | Castrol India | Petroleum Products | 1.20 | 330000 | 6.20 |
| Equity | Amara Raja Ener. | Auto Components | 1.19 | 90000 | 6.18 |
| Equity | Delhivery | Transport Services | 1.14 | 153000 | 5.90 |
| Equity | Subros | Industrial Products | 1.10 | 99000 | 5.70 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 1350000 | 4.74 |
| Equity | Container Corpn. | Transport Services | 0.72 | 90000 | 3.72 |
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:
