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Fund Overview

Kotak Transportation & Logistics Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.76

Inception Date

16-12-2024

Category

Equity - Auto
Investment Objectives

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Transportation & Logistics Fund - Reg (G) NA NA NA NA NA NA -2.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 333
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Nalin Rasik Bhatt
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 25000 27.15
M & M Equity 72000 21.65
Tata Motors Equity 225000 16.65
Interglobe Aviat Equity 36000 16.40
Hero Motocorp Equity 37009 15.40
Adani Ports Equity 100000 12.31
Swiggy Equity 200000 10.82
Hyundai Motor I Equity 51000 9.21
Sansera Enginee. Equity 60000 8.94
Bajaj Auto Equity 10000 8.80
ZF Commercial Equity 7180 8.65
Blue Dart Expres Equity 12000 8.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Transportation & Logistics Fund 0.00 NA NA NA -2.39 NA NA
HDFC Transportation and Logistics Fund 1,325.43 23.54 NA NA 30.95 17-Aug-2023 1.6274 4.89
ICICI Pru Transportation and Logistics Fund 3,115.35 22.47 NA NA 29.05 28-Oct-2022 1.5641 4.15
Aditya Birla SL Transportation and Logistics Fund 1,567.74 19.66 NA NA 27.87 17-Nov-2023 1.4076 5.03
UTI-Transportation & Logistics Fund 3,471.89 16.79 21.56 20.98 15.72 01-Aug-2005 1.151 4.51
Bandhan Transportation and Logistics Fund 543.31 16.13 NA NA 25.21 25-Oct-2022 1.4057 4.11
SBI Automotive Opportunities Fund 5,934.57 NA NA NA -6.34 05-Jun-2024 -0.9906 6.47