Kotak Transportation Logistics Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Transportation Logistics Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 25-Nov-2024
Fund Manager
: Nalin Rasik Bhatt
Net Assets (Rs. cr)
: 542.49
Kotak Transportation Logistics Fund Reg G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 11.654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch out within 30 days from the date of allotment: 1% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Transportation Logistics Fund Reg G- NAV Chart
Kotak Transportation Logistics Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 2.18 | 1.03 | 7.66 | 25.83 | - | - | 13.3 |
| Category Avg | 0.51 | 2.42 | 2.1 | 11.64 | 29.26 | 27.01 | 19.6 | 20.11 |
| Category Best | 1.47 | 4.38 | 6.51 | 18.07 | 32.88 | 29.83 | 20.3 | 28.04 |
| Category Worst | -0.44 | 1.11 | -0.17 | 7.66 | 25.83 | 24.98 | 18.91 | 8.63 |
Kotak Transportation Logistics Fund Reg G- Latest Dividends
No Records Found
Kotak Transportation Logistics Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.17 | 37800 | 55.18 |
| Equity | M & M | Automobiles | 9.11 | 144000 | 49.41 |
| Equity | Hero Motocorp | Automobiles | 8.72 | 85500 | 47.31 |
| Equity | Interglobe Aviat | Transport Services | 5.72 | 67500 | 31.02 |
| Equity | Eternal | Retailing | 4.99 | 990000 | 27.08 |
| Equity | ZF Commercial | Auto Components | 4.97 | 18000 | 26.98 |
| Equity | Bajaj Auto | Automobiles | 4.78 | 27000 | 25.91 |
| Equity | Adani Ports | Transport Infrastructure | 4.71 | 180000 | 25.55 |
| Equity | Swiggy | Retailing | 4.62 | 810000 | 25.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.24 | 1170000 | 23.01 |
| Equity | GE Shipping Co | Transport Services | 3.59 | 162000 | 19.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.89 | 342000 | 15.68 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.75 | 27000 | 14.91 |
| Equity | Hyundai Motor I | Automobiles | 2.55 | 63000 | 13.83 |
| Equity | Tenneco Clean | Auto Components | 2.42 | 251896 | 13.15 |
| Equity | Blue Dart Expres | Transport Services | 1.82 | 18000 | 9.88 |
| Equity | Bosch | Auto Components | 1.82 | 2700 | 9.86 |
| Equity | Sansera Enginee. | Auto Components | 1.73 | 54000 | 9.37 |
| Equity | Igarashi Motors | Auto Components | 1.72 | 234000 | 9.34 |
| Equity | Mahindra Logis. | Transport Services | 1.65 | 247500 | 8.92 |
| Equity | Sundram Fasten. | Auto Components | 1.58 | 90000 | 8.57 |
| Equity | Subros | Industrial Products | 1.48 | 99000 | 8.00 |
| Equity | Delhivery | Transport Services | 1.40 | 180000 | 7.61 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 90000 | 7.55 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 90000 | 7.09 |
| Equity | Kross Ltd | Auto Components | 1.23 | 342000 | 6.64 |
| Equity | Castrol India | Petroleum Products | 1.22 | 360000 | 6.62 |
| Equity | Schaeffler India | Auto Components | 1.20 | 18000 | 6.51 |
| Equity | Apollo Tyres | Auto Components | 1.09 | 120000 | 5.90 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 1350000 | 5.82 |
| Equity | Container Corpn. | Transport Services | 1.04 | 112500 | 5.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Nalin Rasik Bhatt
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
