Kotak Transportation & Logistics Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
13.46%
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) | 0.26 | 2.55 | 7.11 | -1.09 | 16.87 | 0.00 | 0.00 | 0.00 | 7.54 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
16-Dec-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
33,341.44
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
11.029
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Fund Manager
Mr. Nalin Rasik Bhatt
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 4442.47 | 9.91 |
| Hero MotoCorp Ltd. | 4328.87 | 9.66 |
| Mahindra & Mahindra Ltd. | 3037.43 | 6.78 |
| ZF Commercial Vehicle Control Systems India Ltd | 2478.24 | 5.53 |
| Inter Globe Aviation Ltd | 2425.25 | 5.41 |
| The Great Eastern Shipping Company Ltd. | 2291.81 | 5.11 |
| Bajaj Auto Ltd. | 2133.9 | 4.76 |
| ETERNAL LIMITED | 2015.02 | 4.5 |
| SWIGGY LTD | 1880.16 | 4.19 |
| Adani Ports and Special Economic Zone Limited | 1863.89 | 4.16 |
| Ashok Leyland Ltd. | 1803.32 | 4.02 |
| TML COMMERCIAL VEHICLES LIMITED | 1350.22 | 3.01 |
| TENNECO CLEAN AIR INDIA LIMITED | 1297.52 | 2.89 |
| V.S.T Tillers Tractors Ltd | 1297.08 | 2.89 |
| Sansera Engineering Ltd | 1120.23 | 2.5 |
| HYUNDAI MOTORS INDIA LTD | 1120.14 | 2.5 |
| Blue Dart Express Ltd | 854.46 | 1.91 |
| Mahindra Logistics Ltd | 823.68 | 1.84 |
| Bosch Limited | 776.12 | 1.73 |
| DELHIVERY LTD | 750.06 | 1.67 |
| Carborundum Universal Ltd. | 698.13 | 1.56 |
| Schaeffler India Ltd | 692.06 | 1.54 |
| Sundaram Fasteners Ltd. | 674.15 | 1.5 |
| Igarashi Motors Ltd | 639.87 | 1.43 |
| SUBROS LIMITED | 628.9 | 1.4 |
| Castrol (India) Ltd. | 624.67 | 1.39 |
| AMARA RAJA ENERGY MOB LTD. | 605.21 | 1.35 |
| KROSS LIMITED | 541.32 | 1.21 |
| Motherson Sumi Wiring India Limited | 498.15 | 1.11 |
| Apollo Tyres Ltd. | 494.76 | 1.1 |
| Container Corporation of India Ltd. | 478.46 | 1.07 |
| Triparty Repo | 399.93 | 0.89 |
| Net Current Assets/(Liabilities) | -244.61 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 66.81% |
| Logistics | 15.76% |
| Retailing | 8.69% |
| Aviation | 5.41% |
| Abrasives | 1.56% |
| Capital Goods | 1.43% |
| Miscellaneous | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Kotak Transportation & Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |