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Fund Overview

Kotak Transportation & Logistics Fund - Reg (G)

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

Nav (₹)

10.23

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) 11.35 2.11 NA NA NA NA 2.30
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.) 391
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 28800 35.48
Interglobe Aviat Equity 54000 28.78
Hero Motocorp Equity 63000 27.15
Bajaj Auto Equity 31500 27.11
Adani Ports Equity 180000 25.79
M & M Equity 81000 24.11
ZF Commercial Equity 18000 24.06
Subros Equity 312771 22.77
Tata Motors Equity 234000 16.84
Ashok Leyland Equity 640000 15.11
Blue Dart Expres Equity 18000 11.92
Hyundai Motor I Equity 63000 11.64
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 391.48 NA NA NA 2.30 16-Dec-2024 -0.1356 6.18
ICICI Pru Transportation and Logistics Fund 3,128.07 -0.60 NA NA 25.44 28-Oct-2022 1.1359 4.47
HDFC Transportation and Logistics Fund 1,330.00 -2.99 NA NA 26.23 17-Aug-2023 1.0501 5.07
UTI-Transportation & Logistics Fund 3,447.34 -4.79 26.71 27.64 15.65 01-Aug-2005 0.9631 4.75
Bandhan Transportation and Logistics Fund 547.88 -5.62 NA NA 22.24 25-Oct-2022 0.9709 4.52
Aditya Birla SL Transportation and Logistics Fund 1,470.99 -5.96 NA NA 20.30 17-Nov-2023 0.6675 5.54
SBI Automotive Opportunities Fund 5,651.72 -8.15 NA NA -4.51 05-Jun-2024 -0.6596 5.97