4.97
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 70,000 | 76,051 | 6,051 | 36.93 |
Benchmark | 70,000 | 75,690 | 5,690 | 34.52 |
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 | 2.08 | 28.29 | 0.0 | 0.0 | 0.0 |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | -0.64 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | -2.4 | 24.69 | 24.42 | 27.76 | 12.01 |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | -4.24 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Automobile and Auto Components | 61.78 |
Services | 25.04 |
Capital Goods | 6.63 |
Consumer Services | 5.04 |
Company | Holdings (%) |
---|---|
MARUTI SUZUKI INDIA LIMITED EQ | 9.06 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.35 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 6.93 |
BAJAJ AUTO LIMITED EQ | 6.93 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 6.59 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.16 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 6.15 |
SUBROS LIMITED EQ NEW RS. 2/- | 5.82 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.3 |