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)
: 391.48
Kotak Transportation Logistics Fund Reg IDCW - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 10.138
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 | -0.88 | 1.46 | 12.82 | 1.86 | - | - | - | 1.86 |
| Category Avg | -1.97 | -0.38 | 11.63 | -0.23 | -6.23 | 26.63 | 28.5 | 15.85 |
| Category Best | -0.84 | 1.62 | 13.29 | 2.7 | -1.32 | 27.35 | 29.25 | 27.35 |
| Category Worst | -3.34 | -1.47 | 9.06 | -4.24 | -10.25 | 25.91 | 27.76 | -5.39 |
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 | 9.06 | 28800 | 35.47 |
| Equity | Interglobe Aviat | Transport Services | 7.35 | 54000 | 28.78 |
| Equity | Hero Motocorp | Automobiles | 6.93 | 63000 | 27.14 |
| Equity | Bajaj Auto | Automobiles | 6.93 | 31500 | 27.11 |
| Equity | Adani Ports | Transport Infrastructure | 6.59 | 180000 | 25.79 |
| Equity | M & M | Automobiles | 6.16 | 81000 | 24.11 |
| Equity | ZF Commercial | Auto Components | 6.15 | 18000 | 24.06 |
| Equity | Subros | Industrial Products | 5.82 | 312771 | 22.76 |
| Equity | Tata Motors | Automobiles | 4.30 | 234000 | 16.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.86 | 640000 | 15.10 |
| Equity | Blue Dart Expres | Transport Services | 3.04 | 18000 | 11.91 |
| Equity | Hyundai Motor I | Automobiles | 2.97 | 63000 | 11.63 |
| Equity | Eternal Ltd | Retailing | 2.74 | 450000 | 10.72 |
| Equity | Igarashi Motors | Auto Components | 2.66 | 216000 | 10.42 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.65 | 27000 | 10.37 |
| Equity | Sansera Enginee. | Auto Components | 2.50 | 72000 | 9.79 |
| Equity | Sundram Fasten. | Auto Components | 2.36 | 90000 | 9.23 |
| Equity | Swiggy | Retailing | 2.30 | 270000 | 8.99 |
| Equity | Bosch | Auto Components | 2.17 | 2700 | 8.48 |
| Equity | Container Corpn. | Transport Services | 1.80 | 90000 | 7.05 |
| Equity | GE Shipping Co | Transport Services | 1.71 | 72000 | 6.70 |
| Equity | Delhivery | Transport Services | 1.65 | 180000 | 6.44 |
| Equity | Mahindra Logis. | Transport Services | 1.47 | 180000 | 5.74 |
| Equity | Apollo Tyres | Auto Components | 1.44 | 120000 | 5.64 |
| Equity | Western Carriers | Transport Services | 1.43 | 540000 | 5.58 |
| Equity | Amara Raja Ener. | Auto Components | 1.32 | 50000 | 5.15 |
| Equity | Kross Ltd | Auto Components | 1.01 | 225000 | 3.95 |
| Equity | Quadrant Future | Industrial Products | 0.12 | 10335 | 0.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 6.19 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.26 |
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:
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:
