anubhai
Back OfficeKotak Transportation & Logistics Fund - Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Transportation & Logistics Fund - Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 25-Nov-2024 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets(Rs. cr) | 491.21 |
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 | 2.33 | 3.34 | 8.07 | -4.30 | 8.78 | 0.00 | 0.00 | 7.31 |
| Category Avg | -0.70 | 2.01 | 7.55 | -3.98 | 12.08 | 17.00 | 14.24 | 16.50 |
| Category Best | 3.70 | 7.84 | 14.90 | 7.42 | 27.83 | 23.23 | 19.66 | 24.19 |
| Category Worst | -52.94 | -52.05 | -50.00 | -56.12 | -49.48 | -8.66 | 1.23 | 6.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.17 |
| Hero Motocorp | 8.53 |
| M & M | 6.37 |
| Interglobe Aviat | 5.52 |
| ZF Commercial | 5.38 |
| Adani Ports | 5.22 |
| Bajaj Auto | 5.17 |
| Eternal | 4.49 |
| GE Shipping Co | 4.42 |
| Swiggy | 3.80 |
| Ashok Leyland | 3.70 |
| Sansera Enginee. | 3.15 |
| Tenneco Clean | 3.02 |
| Tata Motors | 2.64 |
| VST Till. Tract. | 2.52 |
| Igarashi Motors | 2.39 |
| Bosch | 2.01 |
| Carborundum Uni. | 1.89 |
| Blue Dart Expres | 1.74 |
| Mahindra Logis. | 1.72 |
| Delhivery | 1.66 |
| Amara Raja Ener. | 1.62 |
| Sundram Fasten. | 1.58 |
| Schaeffler India | 1.51 |
| Subros | 1.45 |
| Castrol India | 1.34 |
| Kross Ltd | 1.33 |
| Motherson Wiring | 1.07 |
| Container Corpn. | 1.06 |
| Apollo Tyres | 0.96 |
| Hyundai Motor I | 0.00 |
| TREPS | 2.79 |
| Net CA & Others | -0.04 |
| Kotak Liquid Fund - Direct (G) | 0.82 |
