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Kotak Transportation & Logistics Fund-Regular-Growth

Category: Equity: Thematic-Transportation Launch Date: 16-12-2024
AUM:

₹ 412.7 Cr

Expense Ratio

2.41%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF174KA1TV8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Transportation & Logistics Fund-Regular-Growth - - -
Nifty Transportation & Logistics TRI -7.39 24.55 30.2
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.527
Last change
-0.09 (-0.8834%)
Fund Size (AUM)
₹ 412.7 Cr
Performance
5.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.

Fund Manager
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MARUTI SUZUKI INDIA LIMITED EQ 8.92
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 7.82
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 7.64
HERO MOTOCORP LIMITED EQ FV RS 2 7.39
BAJAJ AUTO LIMITED EQ 6.39
ZOMATO LIMITED EQ 6.34
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 6.33
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 5.84
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 3.9
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.89

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 58.93
Services 25.05
Consumer Services 8.96
Capital Goods 6.29