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
Out
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
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