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NRI
  • Mutual Fund
  • Kotak Transportation & Logistics Fund - Reg (G)

Jan 20, 2025

Category

Equity

AUM (Cr.)

333.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nalin Rasik Bhatt

Inception Date

Dec 16, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Transportation & Logistics Fund - Reg (G) -2.96 0 0 0 0 -2.78
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.98 -2.29 16.59 15.95 20.15 13.73
Category Rank 4/10 5/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.8964 2.91 24.73 7.96 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.8964 2.91 24.73 7.96 0.00 367.04 2.44 500.00 invest
Taurus Banking & Financial Services Fund (G) 47.9800 1.70 6.13 10.64 10.64 10.71 2.46 500.00 invest
Taurus Banking & Financial Services Fund (IDCW) 42.9500 1.68 6.13 10.64 10.66 10.71 2.46 500.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Dec 31, 2024 110.30 33.08 0.00
Equity-Maruti Suzuki Dec 31, 2024 27.15 8.14 0.00
Equity-M & M Dec 31, 2024 21.65 6.49 0.00
Equity-Tata Motors Dec 31, 2024 16.65 4.99 0.00
Equity-Interglobe Aviat Dec 31, 2024 16.40 4.92 0.00
Equity-Hero Motocorp Dec 31, 2024 15.40 4.62 0.00
Equity-Adani Ports Dec 31, 2024 12.31 3.69 0.00
Equity-Swiggy Dec 31, 2024 10.82 3.24 0.00
Equity-Hyundai Motor I Dec 31, 2024 9.21 2.76 0.00
Equity-Sansera Enginee. Dec 31, 2024 8.94 2.68 0.00

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Transportation & Logistics Fund - Reg (G)
Contact Persone : Nalin Rasik Bhatt
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com