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Kotak Transportation & Logistics Fund-Regular-Growth

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

₹ 499.46 Cr

Expense Ratio

2.45%

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 5.3 - -
Nifty Transportation & Logistics TRI 6.19 21.36 18.91
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
10.634
Last change
-0.01 (-0.1317%)
Fund Size (AUM)
₹ 499.46 Cr
Performance
4.17% (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 9.14
HERO MOTOCORP LIMITED EQ FV RS 2 8.73
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 6.38
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 5.3
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 5.29
BAJAJ AUTO LIMITED EQ 4.86
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- 4.83
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.71
ZOMATO LIMITED EQ 4.35
Swiggy Pvt Ltd 3.91

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 56.42
Services 21.63
Capital Goods 11.14
Consumer Services 8.26
Oil, Gas & Consumable Fuels 1.33

Peer Comparison

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