Kotak Transportation & Logistics Fund-Reg(G)
Scheme Returns
-1.25%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Transportation & Logistics Fund-Reg(G) | -0.51 | -0.03 | -1.25 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
16-Dec-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
33,341.44
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged intransportation & logistics and related activities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
11.452
-
Fund Manager
Mr. Nalin Rasik Bhatt
-
Fund Manager Profile
Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 5535.61 | 10.24 |
| Hero MotoCorp Ltd. | 4740.12 | 8.77 |
| Mahindra & Mahindra Ltd. | 3766.18 | 6.97 |
| SWIGGY LTD | 3320.6 | 6.14 |
| ETERNAL LIMITED | 3145.73 | 5.82 |
| Bajaj Auto Ltd. | 2801.14 | 5.18 |
| Adani Ports and Special Economic Zone Limited | 2612.7 | 4.83 |
| Inter Globe Aviation Ltd | 2531.25 | 4.68 |
| ZF Commercial Vehicle Control Systems India Ltd | 2236.32 | 4.14 |
| The Great Eastern Shipping Company Ltd. | 1781.35 | 3.3 |
| Ashok Leyland Ltd. | 1655.9 | 3.06 |
| V.S.T Tillers Tractors Ltd | 1617.17 | 2.99 |
| HYUNDAI MOTORS INDIA LTD | 1536.38 | 2.84 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1402.2 | 2.59 |
| Triparty Repo | 1219.63 | 2.26 |
| Blue Dart Express Ltd | 1182.96 | 2.19 |
| Igarashi Motors Ltd | 1180.76 | 2.18 |
| Sansera Engineering Ltd | 1089.86 | 2.02 |
| SUBROS LIMITED | 1075.93 | 1.99 |
| Bosch Limited | 1005.62 | 1.86 |
| AMARA RAJA ENERGY MOB LTD. | 904.28 | 1.67 |
| TML COMMERCIAL VEHICLES LIMITED | 891.77 | 1.65 |
| Castrol (India) Ltd. | 877.55 | 1.62 |
| Mahindra Logistics Ltd | 876.65 | 1.62 |
| Sundaram Fasteners Ltd. | 854.46 | 1.58 |
| DELHIVERY LTD | 838.71 | 1.55 |
| Carborundum Universal Ltd. | 810.45 | 1.5 |
| Motherson Sumi Wiring India Limited | 637.34 | 1.18 |
| Container Corporation of India Ltd. | 613.41 | 1.13 |
| Apollo Tyres Ltd. | 601.8 | 1.11 |
| KROSS LIMITED | 425.18 | 0.79 |
| Schaeffler India Ltd | 361.93 | 0.67 |
| Net Current Assets/(Liabilities) | -83.74 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 62.94% |
| Logistics | 14.63% |
| Retailing | 11.96% |
| Aviation | 4.68% |
| Miscellaneous | 2.26% |
| Capital Goods | 2.18% |
| Abrasives | 1.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak Transportation & Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |