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Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

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NAV
₹ 10.078 ₹ 0.05 (0.53 %)
as on 02-06-2025
Asset Size (AUM)
364.98 Cr
Launch Date
Dec 16, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 16, 2024
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0.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.41%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10164
Performance

Scheme Performance (%)

Data as on - 02-06-2025
Created with Highcharts 4.1.4ReturnsKotak Transportation & Logistics Fund-Regular-IDCW Payout & ReinvestmentNifty Transportation & Logistics TRIEquity: Thematic-TransportationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Transportation & Logistics Fund-Regular-IDCW Payout & ReinvestmentNifty Transportation & Logistics TRIEquity: Thematic-Transportation2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00062,7852,78521.09
Benchmark60,00063,2843,28425.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 6.26 27.61 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 4.13 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 -0.15 0.0 0.0 0.0 0.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -0.31 23.73 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components58.91
Services24.34
Capital Goods6.73
Consumer Services5.21
N/A4.81
Portfolio Holdings
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ9.67
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-7.77
BAJAJ AUTO LIMITED EQ6.93
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.5
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ6.18
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-6
SUBROS LIMITED EQ NEW RS. 2/-5.14
Triparty Repo5.01
HERO MOTOCORP LIMITED EQ FV RS 24.72
TATA MOTORS LIMITED EQ NEW FV RS. 2/-4.13
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.95
BLUE DART EXPRESS LTD. EQ3.06
ZOMATO LIMITED EQ2.87
V.S.T. TILLERS TRACTORS LIMITED EQ2.64
IGARASHI MOTORS INDIA LIMITED EQ2.64
Hyundai Motor India Ltd2.53
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ2.34
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-2.26
BOSCH LIMITED EQ NEW FV RS.10/-2.18
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-2.14
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.72
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.66
APOLLO TYRES LIMITED EQ RE.1/-1.55
DELHIVERY LIMITED EQ NEW FV RE.1/-1.51
MAHINDRA LOGISTICS LIMITED EQ1.49
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.33
WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/-1.13
Kross Limited1.01
QUADRANT FUTURE TEK LIMITED EQ0.14
Net Current Assets/(Liabilities)-0.2
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsServicesCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4MARUTI SUZUKI INDIA LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-BAJAJ AUTO LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-SUBROS LIMITED EQ NEW RS. 2/-Triparty RepoHERO MOTOCORP LIMITED EQ FV RS 2Others