Kotak Transportation & Logistics Fund-Regular-Growth
Category: Equity: Thematic-Transportation
Launch Date: 16-12-2024
AUM:
₹ 542.41 Cr
Expense Ratio
2.39%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF174KA1TV8
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-Growth | 21.76 | - | - |
| Nifty Transportation & Logistics TRI | 24.03 | 27.6 | 20.49 |
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
10.977
Last change
-0.11 (-0.9657%)
Fund Size (AUM)
₹ 542.41 Cr
Performance
7.88% (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 | 10.17 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 9.11 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 8.72 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.72 |
| ZOMATO LIMITED EQ | 4.99 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 4.97 |
| BAJAJ AUTO LIMITED EQ | 4.78 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.71 |
| Swiggy Pvt Ltd | 4.62 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 57.03 |
| Services | 19.93 |
| Capital Goods | 11.19 |
| Consumer Services | 9.61 |
| Oil, Gas & Consumable Fuels | 1.22 |