| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Transportation & Logistics Fund - Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 25-Nov-24 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets ()Cr | 448.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.20 | 4.65 | -3.79 | -6.02 | 17.08 | - | - | 6.65 |
| Category Avg | 1.04 | 5.82 | -2.39 | -3.55 | 22.27 | 24.77 | 19.98 | 16.72 |
| Category Best | 1.43 | 6.93 | 2.76 | 4.48 | 32.73 | 27.58 | 20.68 | 24.36 |
| Category Worst | 0.60 | 4.64 | -4.79 | -6.90 | 17.07 | 22.74 | 19.29 | 6.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 36,100 | 44.42 | 9.91 |
| Hero Motocorp | 85,500 | 43.29 | 9.66 |
| M & M | 102,800 | 30.37 | 6.78 |
| ZF Commercial | 18,000 | 24.78 | 5.53 |
| Interglobe Aviat | 61,500 | 24.25 | 5.41 |
| GE Shipping Co | 162,000 | 22.92 | 5.11 |
| Bajaj Auto | 24,300 | 21.34 | 4.76 |
| Eternal | 880,000 | 20.15 | 4.50 |
| Swiggy | 723,000 | 18.80 | 4.19 |
| Adani Ports | 142,000 | 18.64 | 4.16 |
| Ashok Leyland | 1,170,000 | 18.03 | 4.02 |
| Tata Motors | 342,000 | 13.50 | 3.01 |
| Tenneco Clean | 251,896 | 12.98 | 2.89 |
| VST Till. Tract. | 27,000 | 12.97 | 2.89 |
| Hyundai Motor I | 63,000 | 11.20 | 2.50 |
| Sansera Enginee. | 54,000 | 11.20 | 2.50 |
| Blue Dart Expres | 18,000 | 8.54 | 1.91 |
| Mahindra Logis. | 247,500 | 8.24 | 1.84 |
| Bosch | 2,700 | 7.76 | 1.73 |
| Delhivery | 180,000 | 7.50 | 1.67 |
| Carborundum Uni. | 90,000 | 6.98 | 1.56 |
| Schaeffler India | 18,000 | 6.92 | 1.54 |
| Sundram Fasten. | 90,000 | 6.74 | 1.50 |
| Igarashi Motors | 234,000 | 6.40 | 1.43 |
| Subros | 99,000 | 6.29 | 1.40 |
| Castrol India | 360,000 | 6.25 | 1.39 |
| Amara Raja Ener. | 90,000 | 6.05 | 1.35 |
| Kross Ltd | 342,000 | 5.41 | 1.21 |
| Motherson Wiring | 1,350,000 | 4.98 | 1.11 |
| Apollo Tyres | 120,000 | 4.95 | 1.10 |
| Container Corpn. | 112,500 | 4.78 | 1.07 |
| TREPS | 0 | 4.00 | 0.89 |
| Net CA & Others | 0 | -2.45 | -0.52 |
