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) | 552.14 |
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 | -5.46 | -11.11 | -9.03 | -8.01 | 19.84 | 0.00 | 0.00 | 5.48 |
| Category Avg | -5.76 | -11.09 | -8.40 | -6.90 | 21.08 | 23.47 | 17.60 | 15.01 |
| Category Best | -5.09 | -8.84 | -3.33 | 0.99 | 27.45 | 25.69 | 18.28 | 22.85 |
| Category Worst | -6.71 | -12.52 | -10.41 | -9.70 | 15.91 | 21.48 | 16.91 | 3.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.93 |
| Hero Motocorp | 8.84 |
| M & M | 8.42 |
| Interglobe Aviat | 5.90 |
| Adani Ports | 4.96 |
| ZF Commercial | 4.94 |
| Bajaj Auto | 4.88 |
| Ashok Leyland | 4.47 |
| Swiggy | 4.43 |
| Eternal | 4.42 |
| GE Shipping Co | 3.93 |
| Tata Motors | 3.13 |
| VST Till. Tract. | 2.82 |
| Tenneco Clean | 2.65 |
| Hyundai Motor I | 2.47 |
| Sansera Enginee. | 2.29 |
| Mahindra Logis. | 1.85 |
| Blue Dart Expres | 1.85 |
| Bosch | 1.78 |
| Igarashi Motors | 1.52 |
| Schaeffler India | 1.42 |
| Sundram Fasten. | 1.42 |
| Subros | 1.42 |
| Delhivery | 1.41 |
| Amara Raja Ener. | 1.38 |
| Carborundum Uni. | 1.34 |
| Castrol India | 1.22 |
| Kross Ltd | 1.22 |
| Motherson Wiring | 1.06 |
| Container Corpn. | 1.01 |
| Apollo Tyres | 0.99 |
| TREPS | 0.76 |
| Net CA & Others | -0.13 |
