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)
: 531.7
Kotak Transportation Logistics Fund Dir IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 12.471
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 | 0.78 | 8 | 13.13 | 6.79 | 9.5 | - | - | 14.05 |
| Category Avg | 0.67 | 8.51 | 17.66 | 11.67 | 18.16 | 24 | 22 | 20.86 |
| Category Best | 1.53 | 10.39 | 22.75 | 20.02 | 35.78 | 28.27 | 22.69 | 28.17 |
| Category Worst | 0.1 | 6.4 | 12.69 | 5.7 | 7.8 | 20.2 | 21.3 | 12.27 |
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
Indo-MIM3,96,080
Bajaj Auto24,300
Out
InName Of The CompanyNo Of Shares
Swiggy6,75,000
Apollo Tyres1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.18 | 34300 | 48.82 |
| Equity | Hero Motocorp | Automobiles | 8.53 | 84250 | 45.37 |
| Equity | M & M | Automobiles | 6.57 | 102800 | 34.93 |
| Equity | Interglobe Aviat | Transport Services | 5.98 | 61500 | 31.80 |
| Equity | Indo-MIM | Industrial Manufacturing | 5.78 | 396080 | 30.74 |
| Equity | Bajaj Auto | Automobiles | 5.27 | 24300 | 27.99 |
| Equity | ZF Commercial | Auto Components | 4.89 | 107550 | 26.00 |
| Equity | Adani Ports | Transport Infrastructure | 4.53 | 142000 | 24.09 |
| Equity | GE Shipping Co | Transport Services | 3.89 | 153000 | 20.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.66 | 1170000 | 19.44 |
| Equity | Sansera Enginee. | Auto Components | 3.40 | 54000 | 18.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.81 | 342000 | 14.93 |
| Equity | Igarashi Motors | Auto Components | 2.66 | 314000 | 14.16 |
| Equity | Hyundai Motor I | Automobiles | 2.58 | 63000 | 13.73 |
| Equity | Eternal | Retailing | 2.56 | 450000 | 13.61 |
| Equity | Tenneco Clean | Auto Components | 2.55 | 251896 | 13.55 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.26 | 27000 | 12.03 |
| Equity | Bosch | Auto Components | 2.09 | 2700 | 11.09 |
| Equity | Mahindra Logis. | Transport Services | 1.91 | 247500 | 10.13 |
| Equity | Carborundum Uni. | Industrial Products | 1.80 | 90000 | 9.57 |
| Equity | Blue Dart Expres | Transport Services | 1.75 | 18000 | 9.28 |
| Equity | Sundram Fasten. | Auto Components | 1.65 | 90000 | 8.79 |
| Equity | Amara Raja Ener. | Auto Components | 1.54 | 90000 | 8.19 |
| Equity | Subros | Industrial Products | 1.53 | 99000 | 8.11 |
| Equity | Delhivery | Transport Services | 1.39 | 153000 | 7.37 |
| Equity | Schaeffler India | Auto Components | 1.38 | 18000 | 7.34 |
| Equity | Kross Ltd | Auto Components | 1.26 | 342000 | 6.71 |
| Equity | Container Corpn. | Transport Services | 1.11 | 112500 | 5.91 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 1350000 | 5.48 |
| Equity | Castrol India | Petroleum Products | 0.84 | 240000 | 4.44 |
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:
