₹ 422.22 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 | 1.0 | 26.61 | 29.7 |
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 | 8.87 |
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 | Holdings (%) |
---|---|
Automobile and Auto Components | 57.67 |
Services | 22.3 |
Consumer Services | 9.8 |
Capital Goods | 6.59 |
Oil, Gas & Consumable Fuels | 2.32 |