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)
: 577.83
Kotak Transportation Logistics Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.234
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 | -3.48 | -4.4 | -4.41 | 4.54 | 15.37 | - | - | 11.2 |
| Category Avg | -3.51 | -3.88 | -3.84 | 7.1 | 16.44 | 26.02 | 20.27 | 18.08 |
| Category Best | -3.05 | -2.95 | -1.28 | 9.7 | 20.92 | 29.07 | 20.97 | 26.91 |
| Category Worst | -3.84 | -5.41 | -5.64 | 3.71 | 10.19 | 24.01 | 19.57 | 4.44 |
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 | 10.92 | 37800 | 63.11 |
| Equity | M & M | Automobiles | 9.82 | 153000 | 56.75 |
| Equity | Hero Motocorp | Automobiles | 8.54 | 85500 | 49.34 |
| Equity | Interglobe Aviat | Transport Services | 6.70 | 76500 | 38.70 |
| Equity | Swiggy | Retailing | 5.41 | 810000 | 31.28 |
| Equity | Bajaj Auto | Automobiles | 5.09 | 31500 | 29.43 |
| Equity | Eternal | Retailing | 4.76 | 990000 | 27.52 |
| Equity | ZF Commercial | Auto Components | 4.63 | 18000 | 26.78 |
| Equity | Adani Ports | Transport Infrastructure | 4.58 | 180000 | 26.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.63 | 1170000 | 20.96 |
| Equity | GE Shipping Co | Transport Services | 3.17 | 162000 | 18.28 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.93 | 27000 | 16.90 |
| Equity | Hyundai Motor I | Automobiles | 2.51 | 63000 | 14.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.46 | 342000 | 14.21 |
| Equity | Tenneco Clean | Auto Components | 2.21 | 251896 | 12.79 |
| Equity | Igarashi Motors | Auto Components | 1.77 | 234000 | 10.20 |
| Equity | Blue Dart Expres | Transport Services | 1.72 | 18000 | 9.93 |
| Equity | Bosch | Auto Components | 1.68 | 2700 | 9.73 |
| Equity | Sansera Enginee. | Auto Components | 1.57 | 54000 | 9.05 |
| Equity | Castrol India | Petroleum Products | 1.50 | 450000 | 8.66 |
| Equity | Subros | Industrial Products | 1.48 | 99000 | 8.57 |
| Equity | Sundram Fasten. | Auto Components | 1.46 | 90000 | 8.41 |
| Equity | Amara Raja Ener. | Auto Components | 1.42 | 90000 | 8.18 |
| Equity | Mahindra Logis. | Transport Services | 1.36 | 247500 | 7.83 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 90000 | 7.70 |
| Equity | Delhivery | Transport Services | 1.26 | 180000 | 7.26 |
| Equity | Schaeffler India | Auto Components | 1.21 | 18000 | 6.98 |
| Equity | Motherson Wiring | Auto Components | 1.13 | 1350000 | 6.55 |
| Equity | Kross Ltd | Auto Components | 1.10 | 342000 | 6.34 |
| Equity | Apollo Tyres | Auto Components | 1.04 | 120000 | 6.00 |
| Equity | Container Corpn. | Transport Services | 1.02 | 112500 | 5.90 |
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.):
5,88,198.61
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:
