Kotak Transportation Logistics Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Transportation Logistics Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 25-Nov-2024
Fund Manager
: Nalin Rasik Bhatt
Net Assets (Rs. cr)
: 499.46
Kotak Transportation Logistics Fund Reg G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.777
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 Reg G- NAV Chart
Kotak Transportation Logistics Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | -2.31 | -6.87 | -7.27 | 7.51 | - | - | 4.68 |
| Category Avg | -0.11 | -2.07 | -5.76 | -5.38 | 11.13 | 21.28 | 18.49 | 15.43 |
| Category Best | 0.79 | -0.56 | -1.54 | 3.21 | 21.14 | 23.55 | 19.17 | 22.11 |
| Category Worst | -0.9 | -3.12 | -7.29 | -8.62 | 6.69 | 19.11 | 17.8 | 4.68 |
Kotak Transportation Logistics Fund Reg G- Latest Dividends
No Records Found
Kotak Transportation Logistics Fund Reg G- 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 | 9.14 | 34300 | 45.66 |
| Equity | Hero Motocorp | Automobiles | 8.73 | 85500 | 43.59 |
| Equity | M & M | Automobiles | 6.38 | 102800 | 31.84 |
| Equity | ZF Commercial | Auto Components | 5.30 | 18000 | 26.45 |
| Equity | Interglobe Aviat | Transport Services | 5.29 | 61500 | 26.41 |
| Equity | Bajaj Auto | Automobiles | 4.86 | 24300 | 24.28 |
| Equity | GE Shipping Co | Transport Services | 4.83 | 153000 | 24.12 |
| Equity | Adani Ports | Transport Infrastructure | 4.71 | 142000 | 23.53 |
| Equity | Eternal | Retailing | 4.35 | 880000 | 21.73 |
| Equity | Swiggy | Retailing | 3.91 | 723000 | 19.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.80 | 1170000 | 18.96 |
| Equity | Tenneco Clean | Auto Components | 3.14 | 251896 | 15.66 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.82 | 27000 | 14.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.81 | 342000 | 14.01 |
| Equity | Sansera Enginee. | Auto Components | 2.72 | 54000 | 13.57 |
| Equity | Igarashi Motors | Auto Components | 2.43 | 314000 | 12.16 |
| Equity | Hyundai Motor I | Automobiles | 2.29 | 63000 | 11.45 |
| Equity | Mahindra Logis. | Transport Services | 2.00 | 247500 | 9.98 |
| Equity | Blue Dart Expres | Transport Services | 1.97 | 18000 | 9.83 |
| Equity | Bosch | Auto Components | 1.95 | 2700 | 9.71 |
| Equity | Carborundum Uni. | Industrial Products | 1.71 | 90000 | 8.56 |
| Equity | Delhivery | Transport Services | 1.68 | 180000 | 8.40 |
| Equity | Amara Raja Ener. | Auto Components | 1.58 | 90000 | 7.87 |
| Equity | Subros | Industrial Products | 1.54 | 99000 | 7.70 |
| Equity | Sundram Fasten. | Auto Components | 1.52 | 90000 | 7.61 |
| Equity | Schaeffler India | Auto Components | 1.49 | 18000 | 7.42 |
| Equity | Castrol India | Petroleum Products | 1.33 | 360000 | 6.65 |
| Equity | Kross Ltd | Auto Components | 1.27 | 342000 | 6.33 |
| Equity | Container Corpn. | Transport Services | 1.15 | 112500 | 5.72 |
| Equity | Motherson Wiring | Auto Components | 1.10 | 1350000 | 5.47 |
| Equity | Apollo Tyres | Auto Components | 0.98 | 120000 | 4.90 |
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.):
5,99,282.70
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:
