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Kotak Transportation & Logistics Fund-Regular-Growth

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

₹ 422.22 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 1.0 26.61 29.7
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
11.215
Last change
-0.05 (-0.4637%)
Fund Size (AUM)
₹ 422.22 Cr
Performance
11.9% (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 8.87
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 7.51
HERO MOTOCORP LIMITED EQ FV RS 2 7.27
ZOMATO LIMITED EQ 7.22
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 6.3
BAJAJ AUTO LIMITED EQ 5.97
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 5.85
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 5.62
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 3.69
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.67

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 57.67
Services 22.3
Consumer Services 9.8
Capital Goods 6.59
Oil, Gas & Consumable Fuels 2.32