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) | 510.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.66 | 6.38 | 7.37 | 5.33 | 13.60 | 0.00 | 0.00 | 12.13 |
| Category Avg | 3.56 | 7.61 | 11.93 | 11.65 | 24.14 | 22.88 | 21.11 | 20.70 |
| Category Best | 5.21 | 10.56 | 16.81 | 21.86 | 41.24 | 26.10 | 21.80 | 27.68 |
| Category Worst | 2.58 | 5.83 | 7.37 | 5.32 | 13.59 | 20.30 | 20.42 | 12.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.49 |
| Hero Motocorp | 7.92 |
| Interglobe Aviat | 6.47 |
| M & M | 6.18 |
| ZF Commercial | 5.41 |
| Adani Ports | 5.04 |
| Eternal | 4.56 |
| GE Shipping Co | 4.45 |
| Ashok Leyland | 3.62 |
| Sansera Enginee. | 3.38 |
| Swiggy | 3.17 |
| Tenneco Clean | 2.92 |
| Tata Motors | 2.83 |
| Igarashi Motors | 2.83 |
| VST Till. Tract. | 2.39 |
| Hyundai Motor I | 2.35 |
| Bosch | 2.11 |
| Carborundum Uni. | 2.08 |
| Mahindra Logis. | 1.81 |
| Blue Dart Expres | 1.72 |
| Delhivery | 1.67 |
| Sundram Fasten. | 1.65 |
| Subros | 1.63 |
| Amara Raja Ener. | 1.48 |
| Schaeffler India | 1.48 |
| Castrol India | 1.30 |
| Kross Ltd | 1.23 |
| Motherson Wiring | 1.06 |
| Container Corpn. | 1.05 |
| Apollo Tyres | 1.01 |
| TREPS | 6.66 |
| Net CA & Others | -1.74 |
| Kotak Liquid Fund - Direct (G) | 0.79 |
