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Kotak Transportation & Logistics Fund-Reg(G)

Scheme Returns

4.93%

Category Returns

-0.93%

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) 0.92 5.61 4.93 -4.43 0.00 0.00 0.00 0.00 -6.93
Equity - Thematic Fund - Other 2.96 11.15 -0.93 -6.06 5.06 14.30 15.54 22.43 9.65

* 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

    9.429

  • 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

Allocation
Equity : 89.4
Others : 10.6

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 3899.3 10.84
Maruti Suzuki India Limited 3318.38 9.22
Inter Globe Aviation Ltd 2762.29 7.68
ZF Commercial Vehicle Control Systems India Ltd 2338.84 6.5
Mahindra & Mahindra Ltd. 2159.3 6
Adani Ports and Special Economic Zone Limited 2129.31 5.92
Bajaj Auto Ltd. 2127.29 5.91
SUBROS LIMITED 1752.93 4.87
TATA MOTORS LTD. 1578.21 4.39
Hero MotoCorp Ltd. 1507.79 4.19
Ashok Leyland Ltd. 1307.01 3.63
Igarashi Motors Ltd 1023.83 2.85
V.S.T Tillers Tractors Ltd 954.2 2.65
HYUNDAI MOTORS INDIA LTD 922.13 2.56
Blue Dart Express Ltd 920.48 2.56
SWIGGY LTD 891.54 2.48
Sansera Engineering Ltd 876.06 2.44
Sundaram Fasteners Ltd. 821.84 2.28
Bosch Limited 765.68 2.13
The Great Eastern Shipping Company Ltd. 670.79 1.86
Container Corporation of India Ltd. 622.44 1.73
Apollo Tyres Ltd. 511.26 1.42
AMARA RAJA ENERGY MOB LTD. 501.65 1.39
Mahindra Logistics Ltd 470.88 1.31
DELHIVERY LTD 459.18 1.28
WESTERN CARRIERS (INDIA) LTD 413.53 1.15
KROSS LIMITED 299.99 0.83
QUADRANT FUTURE TEK LIMITED 54.3 0.15
Net Current Assets/(Liabilities) -84.34 -0.23

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 60.44%
Logistics 15.81%
Miscellaneous 10.84%
Aviation 7.68%
Capital Goods 2.85%
Retailing 2.48%
Electricals 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 8.22 -3.06 -7.59 13.16 27.12
HSBC Business Cycles Fund - Regular Growth 566.37 9.77 -2.54 -11.28 11.82 19.69
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6 -8.8 -13.58 11.07 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 8.12 1.27 -8 9.86 20.86
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -0.07 -8.07 -5.49 8.68 0
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 6.69 1.88 -5.32 8.58 18.22
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 5.82 -2.02 -7.96 8.03 12.09
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 4.98 -6.72 -15.5 6 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 3.21 -6.01 -12.08 5.95 10.12

Other Funds From - Kotak Transportation & Logistics Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 60373.17 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 58922.98 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 57567.02 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54915.38 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54913.13 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54743.93 0.92 1.89 3.79 7.44 6.94
Kotak Flexicap Fund - Growth 53844.12 6.74 1.36 -4.41 8.57 14.02
Kotak Flexicap Fund - Growth 53783.1 6.74 1.36 -4.41 8.57 14.02
Kotak Equity Arbitrage Fund - Growth 53682.68 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 53423.15 0.92 1.89 3.79 7.44 6.94