Kotak Transportation Logistics Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Transportation Logistics Fund Reg 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)
: 359.76
Kotak Transportation Logistics Fund Reg IDCW - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 9.323
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 IDCW- NAV Chart
Kotak Transportation Logistics Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | 2.12 | -0.14 | - | - | - | - | -6.47 |
| Category Avg | 0.25 | 3.33 | 0.98 | -7.48 | 1.02 | 21.65 | 31.16 | 12.36 |
| Category Best | 1.47 | 4.87 | 2.5 | -4.12 | 6.96 | 22.34 | 31.92 | 25.5 |
| Category Worst | -0.81 | 2.12 | -0.14 | -11.04 | -3.25 | 20.95 | 30.4 | -11.25 |
Kotak Transportation Logistics Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Transportation Logistics Fund Reg 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 | 9.22 | 28800 | 33.18 |
| Equity | Interglobe Aviat | Transport Services | 7.68 | 54000 | 27.62 |
| Equity | ZF Commercial | Auto Components | 6.50 | 18000 | 23.38 |
| Equity | M & M | Automobiles | 6.00 | 81000 | 21.59 |
| Equity | Adani Ports | Transport Infrastructure | 5.92 | 180000 | 21.29 |
| Equity | Bajaj Auto | Automobiles | 5.91 | 27000 | 21.27 |
| Equity | Subros | Industrial Products | 4.87 | 312771 | 17.52 |
| Equity | Tata Motors | Automobiles | 4.39 | 234000 | 15.78 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 40500 | 15.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.63 | 640000 | 13.07 |
| Equity | Igarashi Motors | Auto Components | 2.85 | 206938 | 10.23 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.65 | 24583 | 9.54 |
| Equity | Hyundai Motor I | Automobiles | 2.56 | 54000 | 9.22 |
| Equity | Blue Dart Expres | Transport Services | 2.56 | 15000 | 9.20 |
| Equity | Swiggy | Retailing | 2.48 | 270000 | 8.91 |
| Equity | Sansera Enginee. | Auto Components | 2.44 | 72000 | 8.76 |
| Equity | Sundram Fasten. | Auto Components | 2.28 | 90000 | 8.21 |
| Equity | Bosch | Auto Components | 2.13 | 2700 | 7.65 |
| Equity | GE Shipping Co | Transport Services | 1.86 | 72000 | 6.70 |
| Equity | Container Corpn. | Transport Services | 1.73 | 90000 | 6.22 |
| Equity | Apollo Tyres | Auto Components | 1.42 | 120000 | 5.11 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 50000 | 5.01 |
| Equity | Mahindra Logis. | Transport Services | 1.31 | 180000 | 4.70 |
| Equity | Delhivery | Transport Services | 1.28 | 180000 | 4.59 |
| Equity | Western Carriers | Transport Services | 1.15 | 540000 | 4.13 |
| Equity | Kross Ltd | Auto Components | 0.83 | 180000 | 2.99 |
| Equity | Quadrant Future | Industrial Products | 0.15 | 10335 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.84 | 0 | 38.99 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.84 |
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.):
4,87,121.27
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:
