Kotak Transportation & Logistics Fund - Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Transportation & Logistics Fund - Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 25-Nov-24
Fund Manager Nalin Rasik Bhatt
Net Assets ( Cr.) 333.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.79 -4.16 0.00 0.00 0.00 0.00 0.00 -3.92
Category Avg -0.97 -4.22 -5.12 -3.59 17.48 16.77 20.22 13.86
Category Best 6.78 4.97 10.70 20.04 40.11 32.38 34.48 51.89
Category Worst -5.12 -11.71 -12.28 -18.51 0.09 -1.50 2.39 -14.44
Holdings
Comapany Name Hold %
Maruti Suzuki 8.14
M & M 6.49
Tata Motors 4.99
Interglobe Aviat 4.92
Hero Motocorp 4.62
Adani Ports 3.69
Swiggy 3.24
Hyundai Motor I 2.76
Sansera Enginee. 2.68
Bajaj Auto 2.64
ZF Commercial 2.59
Blue Dart Expres 2.51
Container Corpn. 1.91
Western Carriers 1.85
Bosch 1.84
Amara Raja Ener. 1.80
Ashok Leyland 1.79
GE Shipping Co 1.73
Sundram Fasten. 1.72
Apollo Tyres 1.43
Mahindra Logis. 0.91
VST Till. Tract. 0.83
Delhivery 0.78
Igarashi Motors 0.74
Subros 0.56
Kross Ltd 0.45
TREPS 33.08
Net CA & Others -0.69