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)
: 448.21
Kotak Transportation Logistics Fund Dir IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.978
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 | 0.49 | 9.85 | -0.21 | -5.35 | 15.62 | - | - | 8.03 |
| Category Avg | -0.28 | 9.95 | 0.27 | -4.25 | 17.15 | 24.49 | 20.25 | 16.32 |
| Category Best | 0.49 | 10.89 | 6.44 | 4.04 | 27.29 | 27.38 | 20.95 | 23.39 |
| Category Worst | -1.06 | 8.54 | -2.65 | -7.9 | 11.92 | 22.34 | 19.56 | 6.34 |
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 | 9.91 | 36100 | 44.42 |
| Equity | Hero Motocorp | Automobiles | 9.66 | 85500 | 43.28 |
| Equity | M & M | Automobiles | 6.78 | 102800 | 30.37 |
| Equity | ZF Commercial | Auto Components | 5.53 | 18000 | 24.78 |
| Equity | Interglobe Aviat | Transport Services | 5.41 | 61500 | 24.25 |
| Equity | GE Shipping Co | Transport Services | 5.11 | 162000 | 22.91 |
| Equity | Bajaj Auto | Automobiles | 4.76 | 24300 | 21.33 |
| Equity | Eternal | Retailing | 4.50 | 880000 | 20.15 |
| Equity | Swiggy | Retailing | 4.19 | 723000 | 18.80 |
| Equity | Adani Ports | Transport Infrastructure | 4.16 | 142000 | 18.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.02 | 1170000 | 18.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.01 | 342000 | 13.50 |
| Equity | Tenneco Clean | Auto Components | 2.89 | 251896 | 12.97 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.89 | 27000 | 12.97 |
| Equity | Sansera Enginee. | Auto Components | 2.50 | 54000 | 11.20 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 63000 | 11.20 |
| Equity | Blue Dart Expres | Transport Services | 1.91 | 18000 | 8.54 |
| Equity | Mahindra Logis. | Transport Services | 1.84 | 247500 | 8.23 |
| Equity | Bosch | Auto Components | 1.73 | 2700 | 7.76 |
| Equity | Delhivery | Transport Services | 1.67 | 180000 | 7.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 90000 | 6.98 |
| Equity | Schaeffler India | Auto Components | 1.54 | 18000 | 6.92 |
| Equity | Sundram Fasten. | Auto Components | 1.50 | 90000 | 6.74 |
| Equity | Igarashi Motors | Auto Components | 1.43 | 234000 | 6.39 |
| Equity | Subros | Industrial Products | 1.40 | 99000 | 6.28 |
| Equity | Castrol India | Petroleum Products | 1.39 | 360000 | 6.24 |
| Equity | Amara Raja Ener. | Auto Components | 1.35 | 90000 | 6.05 |
| Equity | Kross Ltd | Auto Components | 1.21 | 342000 | 5.41 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 1350000 | 4.98 |
| Equity | Apollo Tyres | Auto Components | 1.10 | 120000 | 4.94 |
| Equity | Container Corpn. | Transport Services | 1.07 | 112500 | 4.78 |
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.):
5,99,282.70
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:
