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) | 448.21 |
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 | -0.15 | 10.58 | -2.11 | -5.84 | 18.47 | 0.00 | 0.00 | 7.80 |
| Category Avg | -0.47 | 10.04 | -1.29 | -4.23 | 18.70 | 23.13 | 20.00 | 16.04 |
| Category Best | 0.01 | 10.66 | 4.96 | 4.98 | 29.02 | 25.77 | 20.69 | 23.19 |
| Category Worst | -1.07 | 8.52 | -3.83 | -7.67 | 12.93 | 21.15 | 19.30 | 6.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.91 |
| Hero Motocorp | 9.66 |
| M & M | 6.78 |
| ZF Commercial | 5.53 |
| Interglobe Aviat | 5.41 |
| GE Shipping Co | 5.11 |
| Bajaj Auto | 4.76 |
| Eternal | 4.50 |
| Swiggy | 4.19 |
| Adani Ports | 4.16 |
| Ashok Leyland | 4.02 |
| Tata Motors | 3.01 |
| Tenneco Clean | 2.89 |
| VST Till. Tract. | 2.89 |
| Hyundai Motor I | 2.50 |
| Sansera Enginee. | 2.50 |
| Blue Dart Expres | 1.91 |
| Mahindra Logis. | 1.84 |
| Bosch | 1.73 |
| Delhivery | 1.67 |
| Carborundum Uni. | 1.56 |
| Schaeffler India | 1.54 |
| Sundram Fasten. | 1.50 |
| Igarashi Motors | 1.43 |
| Subros | 1.40 |
| Castrol India | 1.39 |
| Amara Raja Ener. | 1.35 |
| Kross Ltd | 1.21 |
| Motherson Wiring | 1.11 |
| Apollo Tyres | 1.10 |
| Container Corpn. | 1.07 |
| TREPS | 0.89 |
| Net CA & Others | -0.52 |
