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Fund Overview

Kotak Transportation & Logistics Fund - Reg (G)

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

Nav (₹)

10.68

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) 12.52 8.98 NA NA NA NA 6.80
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.) 413
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 29700 36.83
Interglobe Aviat Equity 54000 32.27
M & M Equity 99000 31.51
Hero Motocorp Equity 72000 30.51
Bajaj Auto Equity 31500 26.38
Eternal Ltd Equity 990000 26.15
Adani Ports Equity 180000 26.10
ZF Commercial Equity 18000 24.11
Tata Motors Equity 234000 16.10
Ashok Leyland Equity 640000 16.06
Hyundai Motor I Equity 72000 15.98
Blue Dart Expres Equity 18000 11.50
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 412.70 NA NA NA 6.80 16-Dec-2024 0.3243 5.85
HDFC Transportation and Logistics Fund 1,394.51 4.80 NA NA 28.88 17-Aug-2023 1.1636 4.99
ICICI Pru Transportation and Logistics Fund 3,208.02 1.08 NA NA 25.33 28-Oct-2022 1.1961 4.41
UTI-Transportation & Logistics Fund 3,588.60 -0.17 20.70 25.89 15.71 01-Aug-2005 1.0464 4.75
Bandhan Transportation and Logistics Fund 565.52 -1.53 NA NA 22.61 25-Oct-2022 1.0249 4.45
Aditya Birla SL Transportation and Logistics Fund 1,511.16 -4.44 NA NA 20.42 17-Nov-2023 0.7453 5.40
SBI Automotive Opportunities Fund 5,450.92 -4.61 NA NA -2.24 05-Jun-2024 -0.5437 5.75