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)
: 540.47
Kotak Transportation Logistics Fund Reg IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 11.456
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 | 1.17 | -1.18 | 6.51 | 18.11 | - | - | - | 14.62 |
| Category Avg | 1.59 | 0.66 | 9.75 | 19.09 | 19.16 | 26.21 | 26.23 | 21.33 |
| Category Best | 2.14 | 2.57 | 11.7 | 23.85 | 26.94 | 28.99 | 26.97 | 32.18 |
| Category Worst | 0.97 | -1.18 | 6.51 | 16.64 | 13.32 | 23.9 | 25.5 | 6.21 |
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
TML Commercial3,42,000
Schaeffler India9,000
Out
InName Of The CompanyNo Of Shares
Western Carriers1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.24 | 34200 | 55.35 |
| Equity | Hero Motocorp | Automobiles | 8.77 | 85500 | 47.40 |
| Equity | M & M | Automobiles | 6.97 | 108000 | 37.66 |
| Equity | Swiggy | Retailing | 6.14 | 810000 | 33.20 |
| Equity | Eternal Ltd | Retailing | 5.82 | 990000 | 31.45 |
| Equity | Bajaj Auto | Automobiles | 5.18 | 31500 | 28.01 |
| Equity | Adani Ports | Transport Infrastructure | 4.83 | 180000 | 26.12 |
| Equity | Interglobe Aviat | Transport Services | 4.68 | 45000 | 25.31 |
| Equity | ZF Commercial | Auto Components | 4.14 | 18000 | 22.36 |
| Equity | GE Shipping Co | Transport Services | 3.30 | 162000 | 17.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 1170000 | 16.55 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.99 | 27000 | 16.17 |
| Equity | Hyundai Motor I | Automobiles | 2.84 | 63000 | 15.36 |
| Equity | Tata Motors PVeh | Automobiles | 2.59 | 342000 | 14.02 |
| Equity | Blue Dart Expres | Transport Services | 2.19 | 18000 | 11.82 |
| Equity | Igarashi Motors | Auto Components | 2.18 | 234000 | 11.80 |
| Equity | Sansera Enginee. | Auto Components | 2.02 | 72000 | 10.89 |
| Equity | Subros | Industrial Products | 1.99 | 99000 | 10.75 |
| Equity | Bosch | Auto Components | 1.86 | 2700 | 10.05 |
| Equity | Amara Raja Ener. | Auto Components | 1.67 | 90000 | 9.04 |
| Equity | TML Commercial | Automobiles | 1.65 | 342000 | 8.91 |
| Equity | Castrol India | Petroleum Products | 1.62 | 450000 | 8.77 |
| Equity | Mahindra Logis. | Transport Services | 1.62 | 247500 | 8.76 |
| Equity | Sundram Fasten. | Auto Components | 1.58 | 90000 | 8.54 |
| Equity | Delhivery | Transport Services | 1.55 | 180000 | 8.38 |
| Equity | Carborundum Uni. | Industrial Products | 1.50 | 90000 | 8.10 |
| Equity | Motherson Wiring | Auto Components | 1.18 | 1350000 | 6.37 |
| Equity | Container Corpn. | Transport Services | 1.13 | 112500 | 6.13 |
| Equity | Apollo Tyres | Auto Components | 1.11 | 120000 | 6.01 |
| Equity | Kross Ltd | Auto Components | 0.79 | 234000 | 4.25 |
| Equity | Schaeffler India | Auto Components | 0.67 | 9000 | 3.61 |
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:
