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)
: 552.14
Kotak Transportation Logistics Fund Dir IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.371
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 | -7.31 | -12.29 | -11.66 | -10.67 | 16.85 | - | - | 2.98 |
| Category Avg | -7.68 | -12.74 | -11.16 | -9.71 | 18.47 | 23.07 | 16.93 | 13.58 |
| Category Best | -6.94 | -11.36 | -6.87 | -2.7 | 23.83 | 25.18 | 17.61 | 21.44 |
| Category Worst | -8.24 | -14.28 | -13.04 | -12.21 | 13.33 | 21.2 | 16.25 | 1.37 |
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 | 9.93 | 36900 | 54.82 |
| Equity | Hero Motocorp | Automobiles | 8.84 | 85500 | 48.82 |
| Equity | M & M | Automobiles | 8.42 | 136800 | 46.47 |
| Equity | Interglobe Aviat | Transport Services | 5.90 | 67500 | 32.58 |
| Equity | Adani Ports | Transport Infrastructure | 4.96 | 180000 | 27.37 |
| Equity | ZF Commercial | Auto Components | 4.94 | 18000 | 27.29 |
| Equity | Bajaj Auto | Automobiles | 4.88 | 27000 | 26.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.47 | 1170000 | 24.69 |
| Equity | Swiggy | Retailing | 4.43 | 810000 | 24.44 |
| Equity | Eternal | Retailing | 4.42 | 990000 | 24.38 |
| Equity | GE Shipping Co | Transport Services | 3.93 | 162000 | 21.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.13 | 342000 | 17.28 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.82 | 27000 | 15.59 |
| Equity | Tenneco Clean | Auto Components | 2.65 | 251896 | 14.64 |
| Equity | Hyundai Motor I | Automobiles | 2.47 | 63000 | 13.64 |
| Equity | Sansera Enginee. | Auto Components | 2.29 | 54000 | 12.64 |
| Equity | Mahindra Logis. | Transport Services | 1.85 | 247500 | 10.24 |
| Equity | Blue Dart Expres | Transport Services | 1.85 | 18000 | 10.22 |
| Equity | Bosch | Auto Components | 1.78 | 2700 | 9.83 |
| Equity | Igarashi Motors | Auto Components | 1.52 | 234000 | 8.41 |
| Equity | Sundram Fasten. | Auto Components | 1.42 | 90000 | 7.85 |
| Equity | Schaeffler India | Auto Components | 1.42 | 18000 | 7.84 |
| Equity | Subros | Industrial Products | 1.42 | 99000 | 7.84 |
| Equity | Delhivery | Transport Services | 1.41 | 180000 | 7.80 |
| Equity | Amara Raja Ener. | Auto Components | 1.38 | 90000 | 7.60 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 90000 | 7.40 |
| Equity | Kross Ltd | Auto Components | 1.22 | 342000 | 6.74 |
| Equity | Castrol India | Petroleum Products | 1.22 | 360000 | 6.72 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 1350000 | 5.83 |
| Equity | Container Corpn. | Transport Services | 1.01 | 112500 | 5.57 |
| Equity | Apollo Tyres | Auto Components | 0.99 | 120000 | 5.44 |
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.):
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:
