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)
: 504.15
Kotak Transportation Logistics Fund Reg IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.597
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 | -0.18 | -0.91 | 8.23 | 24.58 | - | - | - | 15.95 |
| Category Avg | 1 | -0.13 | 10.61 | 26.75 | 9.28 | 26.63 | 28.06 | 22.23 |
| Category Best | 1.96 | 0.6 | 12.28 | 31.36 | 16.03 | 27.34 | 28.81 | 33.54 |
| Category Worst | -0.18 | -0.91 | 8.23 | 24.58 | 3.09 | 25.92 | 27.32 | 6.39 |
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 | 10.87 | 34200 | 54.81 |
| Equity | Hero Motocorp | Automobiles | 8.79 | 81000 | 44.32 |
| Equity | M & M | Automobiles | 6.73 | 99000 | 33.92 |
| Equity | Eternal Ltd | Retailing | 6.39 | 990000 | 32.22 |
| Equity | Bajaj Auto | Automobiles | 5.42 | 31500 | 27.33 |
| Equity | Adani Ports | Transport Infrastructure | 5.01 | 180000 | 25.26 |
| Equity | Interglobe Aviat | Transport Services | 4.99 | 45000 | 25.17 |
| Equity | Tata Motors | Automobiles | 4.61 | 342000 | 23.26 |
| Equity | ZF Commercial | Auto Components | 4.61 | 18000 | 23.22 |
| Equity | Swiggy | Retailing | 4.53 | 540000 | 22.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.62 | 1280000 | 18.26 |
| Equity | Hyundai Motor I | Automobiles | 3.23 | 63000 | 16.28 |
| Equity | GE Shipping Co | Transport Services | 3.19 | 162000 | 16.09 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.70 | 27000 | 13.63 |
| Equity | Igarashi Motors | Auto Components | 2.32 | 234000 | 11.68 |
| Equity | Bosch | Auto Components | 2.04 | 2700 | 10.29 |
| Equity | Blue Dart Expres | Transport Services | 2.04 | 18000 | 10.26 |
| Equity | Sansera Enginee. | Auto Components | 1.96 | 72000 | 9.87 |
| Equity | Subros | Industrial Products | 1.94 | 90000 | 9.76 |
| Equity | Sundram Fasten. | Auto Components | 1.78 | 90000 | 8.98 |
| Equity | Castrol India | Petroleum Products | 1.78 | 450000 | 8.98 |
| Equity | Amara Raja Ener. | Auto Components | 1.77 | 90000 | 8.90 |
| Equity | Mahindra Logis. | Transport Services | 1.69 | 247500 | 8.51 |
| Equity | Carborundum Uni. | Industrial Products | 1.65 | 90000 | 8.32 |
| Equity | Delhivery | Transport Services | 1.61 | 180000 | 8.10 |
| Equity | Container Corpn. | Transport Services | 1.17 | 112500 | 5.91 |
| Equity | Apollo Tyres | Auto Components | 1.13 | 120000 | 5.67 |
| Equity | Kross Ltd | Auto Components | 0.89 | 234000 | 4.49 |
| Equity | Western Carriers | Transport Services | 0.46 | 180000 | 2.30 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 450000 | 2.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 4.40 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.08 |
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.):
5,66,981.81
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:
