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Kotak Transportation & Logistics Fund-Regular-Growth

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

₹ 542.54 Cr

Expense Ratio

2.5694%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF174KA1TV8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Transportation & Logistics Fund-Regular-Growth -2.25 - -
Nifty Transportation & Logistics TRI -8.22 16.55 17.26
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
11.354
Last change
0.16 (1.4444%)
Fund Size (AUM)
₹ 542.54 Cr
Performance
7.0% (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
Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MARUTI SUZUKI INDIA LIMITED EQ 7.54
HERO MOTOCORP LIMITED EQ FV RS 2 6.93
Indo-MIM Limited 6.16
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 5.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.57
BAJAJ AUTO LIMITED EQ 4.85
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.69
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- 4.38
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 3.87
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- 3.75

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 57.07
Services 21.49
Capital Goods 15.63
Consumer Services 2.64
Oil, Gas & Consumable Fuels 1.22

Peer Comparison

Scheme Name 5Y (%)
Kotak Transportation & Logistics Fund Reg Gr 0.0