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) | 550.08 |
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 | 0.09 | 0.63 | -1.27 | 14.99 | 17.52 | 0.00 | 0.00 | 17.37 |
| Category Avg | 0.20 | 0.30 | -0.29 | 16.66 | 16.70 | 26.53 | 23.82 | 21.06 |
| Category Best | 0.75 | 1.69 | 3.24 | 19.04 | 19.49 | 29.66 | 24.54 | 30.03 |
| Category Worst | -0.22 | -1.37 | -2.75 | 14.09 | 10.94 | 24.31 | 23.10 | 7.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.89 |
| Hero Motocorp | 9.60 |
| M & M | 9.22 |
| Swiggy | 5.57 |
| Eternal Ltd | 5.40 |
| Bajaj Auto | 5.20 |
| Adani Ports | 4.96 |
| Interglobe Aviat | 4.83 |
| ZF Commercial | 4.32 |
| Ashok Leyland | 3.36 |
| GE Shipping Co | 3.26 |
| VST Till. Tract. | 2.75 |
| Hyundai Motor I | 2.66 |
| Sansera Enginee. | 2.29 |
| Tenneco Clean | 2.22 |
| Tata Motors | 2.19 |
| Igarashi Motors | 2.01 |
| Blue Dart Expres | 1.87 |
| Bosch | 1.77 |
| Castrol India | 1.57 |
| Amara Raja Ener. | 1.56 |
| Subros | 1.54 |
| Sundram Fasten. | 1.53 |
| Mahindra Logis. | 1.46 |
| Carborundum Uni. | 1.40 |
| Delhivery | 1.39 |
| Schaeffler India | 1.28 |
| Apollo Tyres | 1.12 |
| Motherson Wiring | 1.12 |
| Container Corpn. | 1.05 |
| Kross Ltd | 0.72 |
| TREPS | 0.95 |
| Net CA & Others | -0.06 |
