Kotak Transportation & Logistics Fund - Dir (G) | |
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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 | |
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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 |