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Fund Overview

Kotak Transportation & Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.58

Inception Date

16-12-2024

Category

Equity - Auto
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Transportation & Logistics Fund - Reg (G) 17.82 4.42 5.78
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 391
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Nalin Rasik Bhatt
Exit For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Maruti Suzuki Equity 9.06
Interglobe Aviat Equity 7.35
Hero Motocorp Equity 6.93
Bajaj Auto Equity 6.93
Adani Ports Equity 6.59
M & M Equity 6.16
ZF Commercial Equity 6.15
Subros Equity 5.82
Tata Motors Equity 4.30
Ashok Leyland Equity 3.86
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Transportation & Logistics Fund 391.48 NA NA NA 5.78 16-Dec-2024 -0.1356 6.18
ICICI Pru Transportation and Logistics Fund 3,128.07 0.38 NA NA 26.03 28-Oct-2022 1.1359 4.47
HDFC Transportation and Logistics Fund 1,330.00 0.33 NA NA 29.15 17-Aug-2023 1.0501 5.07
UTI-Transportation & Logistics Fund 3,447.34 -3.30 24.25 27.11 15.75 01-Aug-2005 0.9631 4.75
Bandhan Transportation and Logistics Fund 547.88 -5.78 NA NA 23.01 25-Oct-2022 0.9709 4.52
SBI Automotive Opportunities Fund 5,651.72 -6.14 NA NA -1.60 05-Jun-2024 -0.6596 5.97
Aditya Birla SL Transportation and Logistics Fund 1,470.99 -6.15 NA NA 21.47 17-Nov-2023 0.6675 5.54