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)
: 422.22
Kotak Transportation Logistics Fund Reg IDCW - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 11.07
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 | 4.1 | 3.97 | 10.25 | 21.39 | - | - | - | 10.7 |
| Category Avg | 4.63 | 4.01 | 8.26 | 20.37 | 0.16 | 21.88 | 26.4 | 19.74 |
| Category Best | 5.04 | 4.77 | 12.11 | 25.32 | 5.64 | 22.57 | 27.14 | 32.12 |
| Category Worst | 4.09 | 2.47 | 5.14 | 16.48 | -5.41 | 21.19 | 25.66 | 0.64 |
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
Castrol India4,50,000
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 | 8.87 | 29700 | 37.44 |
| Equity | M & M | Automobiles | 7.51 | 99000 | 31.71 |
| Equity | Hero Motocorp | Automobiles | 7.27 | 72000 | 30.67 |
| Equity | Eternal Ltd | Retailing | 7.22 | 990000 | 30.47 |
| Equity | Interglobe Aviat | Transport Services | 6.30 | 45000 | 26.59 |
| Equity | Bajaj Auto | Automobiles | 5.97 | 31500 | 25.22 |
| Equity | Adani Ports | Transport Infrastructure | 5.85 | 180000 | 24.71 |
| Equity | ZF Commercial | Auto Components | 5.62 | 18000 | 23.73 |
| Equity | Tata Motors | Automobiles | 3.69 | 234000 | 15.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.67 | 1280000 | 15.49 |
| Equity | Hyundai Motor I | Automobiles | 3.67 | 72000 | 15.49 |
| Equity | Igarashi Motors | Auto Components | 2.93 | 216000 | 12.38 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.92 | 27000 | 12.33 |
| Equity | Bosch | Auto Components | 2.58 | 2700 | 10.90 |
| Equity | Swiggy | Retailing | 2.58 | 270000 | 10.90 |
| Equity | Blue Dart Expres | Transport Services | 2.56 | 18000 | 10.78 |
| Equity | Castrol India | Petroleum Products | 2.32 | 450000 | 9.81 |
| Equity | Sansera Enginee. | Auto Components | 2.28 | 72000 | 9.61 |
| Equity | Sundram Fasten. | Auto Components | 2.10 | 90000 | 8.86 |
| Equity | Subros | Industrial Products | 1.82 | 90000 | 7.69 |
| Equity | Delhivery | Transport Services | 1.81 | 180000 | 7.65 |
| Equity | GE Shipping Co | Transport Services | 1.60 | 72000 | 6.76 |
| Equity | Container Corpn. | Transport Services | 1.54 | 112500 | 6.50 |
| Equity | Mahindra Logis. | Transport Services | 1.43 | 180000 | 6.04 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 120000 | 5.39 |
| Equity | Amara Raja Ener. | Auto Components | 1.14 | 50000 | 4.81 |
| Equity | Western Carriers | Transport Services | 1.13 | 450000 | 4.79 |
| Equity | Kross Ltd | Auto Components | 0.93 | 225000 | 3.94 |
| Rights | Mahindra Logis. | Transport Services | 0.08 | 67500 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.35 | 0 | 5.70 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.18 |
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.):
5,26,212.92
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:
