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)
: 364.98
Kotak Transportation Logistics Fund Reg IDCW - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 10.054
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 | 0.97 | 7.84 | 13.37 | - | - | - | - | 0.54 |
| Category Avg | 0.61 | 6.95 | 14.88 | -0.78 | 1.79 | 24.67 | 29.96 | 16.11 |
| Category Best | 1 | 7.97 | 15.75 | 1.05 | 6.51 | 25.38 | 30.72 | 27.77 |
| Category Worst | -0.22 | 5.75 | 13.36 | -3.81 | -1.16 | 23.95 | 29.21 | -4.75 |
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
Eternal Ltd4,50,000
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 | 9.67 | 28800 | 35.30 |
| Equity | Interglobe Aviat | Transport Services | 7.77 | 54000 | 28.34 |
| Equity | Bajaj Auto | Automobiles | 6.93 | 31500 | 25.29 |
| Equity | M & M | Automobiles | 6.50 | 81000 | 23.72 |
| Equity | ZF Commercial | Auto Components | 6.18 | 18000 | 22.54 |
| Equity | Adani Ports | Transport Infrastructure | 6.00 | 180000 | 21.89 |
| Equity | Subros | Industrial Products | 5.14 | 312771 | 18.75 |
| Equity | Hero Motocorp | Automobiles | 4.72 | 45000 | 17.22 |
| Equity | Tata Motors | Automobiles | 4.13 | 234000 | 15.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.95 | 640000 | 14.41 |
| Equity | Blue Dart Expres | Transport Services | 3.06 | 18000 | 11.16 |
| Equity | Eternal Ltd | Retailing | 2.87 | 450000 | 10.46 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.64 | 27000 | 9.65 |
| Equity | Igarashi Motors | Auto Components | 2.64 | 216000 | 9.63 |
| Equity | Hyundai Motor I | Automobiles | 2.53 | 54000 | 9.22 |
| Equity | Swiggy | Retailing | 2.34 | 270000 | 8.54 |
| Equity | Sundram Fasten. | Auto Components | 2.26 | 90000 | 8.25 |
| Equity | Bosch | Auto Components | 2.18 | 2700 | 7.95 |
| Equity | Sansera Enginee. | Auto Components | 2.14 | 72000 | 7.80 |
| Equity | GE Shipping Co | Transport Services | 1.72 | 72000 | 6.26 |
| Equity | Container Corpn. | Transport Services | 1.66 | 90000 | 6.06 |
| Equity | Apollo Tyres | Auto Components | 1.55 | 120000 | 5.66 |
| Equity | Delhivery | Transport Services | 1.51 | 180000 | 5.49 |
| Equity | Mahindra Logis. | Transport Services | 1.49 | 180000 | 5.44 |
| Equity | Amara Raja Ener. | Auto Components | 1.33 | 50000 | 4.85 |
| Equity | Western Carriers | Transport Services | 1.13 | 540000 | 4.11 |
| Equity | Kross Ltd | Auto Components | 1.01 | 225000 | 3.67 |
| Equity | Quadrant Future | Industrial Products | 0.14 | 10335 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 18.29 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.66 |
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:
