Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Category: Equity: Thematic-Transportation
Launch Date: 16-12-2024
AUM:
₹ 504.15 Cr
Expense Ratio
2.41%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF174KA1TW6
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-IDCW Payout & Reinvestment | - | - | - |
| Nifty Transportation & Logistics TRI | 10.92 | 29.6 | 30.47 |
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
11.527
Last change
-0.04 (-0.3817%)
Fund Size (AUM)
₹ 504.15 Cr
Performance
15.02% (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 | 10.87 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 8.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.73 |
| ZOMATO LIMITED EQ | 6.39 |
| BAJAJ AUTO LIMITED EQ | 5.42 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 5.01 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.99 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.61 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 4.61 |
| Swiggy Pvt Ltd | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 58.5 |
| Services | 20.16 |
| Consumer Services | 10.92 |
| Capital Goods | 7.97 |
| Oil, Gas & Consumable Fuels | 1.78 |