anubhai
Back OfficeKotak Transportation & Logistics Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Transportation & Logistics Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 25-Nov-2024 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets(Rs. cr) | 422.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | -0.85 | 11.98 | 6.76 | 0.00 | 0.00 | 0.00 | 4.89 |
| Category Avg | -0.26 | -0.88 | 9.12 | 5.78 | -2.59 | 20.56 | 26.08 | 16.67 |
| Category Best | 0.37 | 0.04 | 13.29 | 10.74 | 3.74 | 21.25 | 26.81 | 29.09 |
| Category Worst | -0.76 | -2.27 | 5.42 | 1.66 | -7.11 | 19.88 | 25.35 | -3.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.92 |
| Interglobe Aviat | 7.82 |
| M & M | 7.64 |
| Hero Motocorp | 7.39 |
| Bajaj Auto | 6.39 |
| Eternal Ltd | 6.34 |
| Adani Ports | 6.33 |
| ZF Commercial | 5.84 |
| Tata Motors | 3.90 |
| Ashok Leyland | 3.89 |
| Hyundai Motor I | 3.87 |
| Blue Dart Expres | 2.79 |
| Swiggy | 2.62 |
| Igarashi Motors | 2.54 |
| Sansera Enginee. | 2.41 |
| VST Till. Tract. | 2.40 |
| Sundram Fasten. | 2.26 |
| Bosch | 2.14 |
| Subros | 2.09 |
| GE Shipping Co | 1.71 |
| Delhivery | 1.67 |
| Container Corpn. | 1.66 |
| Western Carriers | 1.60 |
| Mahindra Logis. | 1.47 |
| Apollo Tyres | 1.30 |
| Amara Raja Ener. | 1.17 |
| Kross Ltd | 1.07 |
| TREPS | 0.92 |
| Net CA & Others | -0.15 |
