₹ 412.7 Cr
2.41%
Nifty Transportation & Logistics TRI
INF174KA1TV8
100.0
100.0
100
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 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Automobile and Auto Components | 58.93 |
Services | 25.05 |
Consumer Services | 8.96 |
Capital Goods | 6.29 |