anubhai
Back OfficeKotak Transportation & Logistics Fund - Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Transportation & Logistics Fund - Dir (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) | 544.55 |
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 | 2.67 | -0.15 | -1.09 | 8.29 | 2.84 | 0.00 | 0.00 | 10.18 |
| Category Avg | 3.52 | 0.06 | -3.61 | 8.55 | 4.42 | 19.29 | 16.41 | 16.77 |
| Category Best | 4.29 | 1.25 | -0.48 | 14.77 | 19.27 | 24.05 | 17.07 | 23.12 |
| Category Worst | 2.65 | -1.35 | -6.93 | 2.98 | -4.07 | 15.91 | 15.75 | 7.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.54 |
| Hero Motocorp | 6.93 |
| Indo-MIM | 6.16 |
| Interglobe Aviat | 5.63 |
| M & M | 5.57 |
| Bajaj Auto | 4.85 |
| Adani Ports | 4.69 |
| GE Shipping Co | 4.38 |
| ZF Commercial | 3.87 |
| Sansera Enginee. | 3.75 |
| Eicher Motors | 3.55 |
| Ashok Leyland | 3.31 |
| Tata Motors | 2.65 |
| Eternal | 2.64 |
| Quadrant Future | 2.53 |
| Tenneco Clean | 2.35 |
| Bosch | 2.34 |
| Igarashi Motors | 2.33 |
| VST Till. Tract. | 2.18 |
| Mahindra Logis. | 1.98 |
| Sundram Fasten. | 1.88 |
| Kross Ltd | 1.65 |
| Hyundai Motor I | 1.62 |
| SPR Auto Technologies | 1.54 |
| Blue Dart Expres | 1.53 |
| Carborundum Uni. | 1.45 |
| Shiprocket | 1.39 |
| Schaeffler India | 1.29 |
| Subros | 1.27 |
| Amara Raja Ener. | 1.25 |
| Castrol India | 1.22 |
| Delhivery | 1.15 |
| Motherson Wiring | 0.84 |
| Container Corpn. | 0.74 |
| Margin Deposit | 0.02 |
| TREPS | 2.13 |
| Net CA & Others | -0.20 |
