Kotak Transportation & Logistics Fund-Regular-Growth
Category: Equity: Thematic-Transportation
Launch Date: 16-12-2024
AUM:
513.17 Cr
Expense Ratio
2.5%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF174KA1TV8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | 12.14 | - | - |
| Nifty Transportation & Logistics TRI | 13.27 | 23.04 | 22.68 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.055
Last change
-0 (-0.0166%)
Fund Size (AUM)
₹ 513.17 Cr
Performance
11.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
Fund Manager
Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.49 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 7.92 |
| Triparty Repo | 6.66 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.47 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.18 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 5.41 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 5.04 |
| ZOMATO LIMITED EQ | 4.56 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 4.45 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 54.96 |
| Services | 22.21 |
| Capital Goods | 8.09 |
| Consumer Services | 7.73 |
| Oil, Gas & Consumable Fuels | 1.3 |