| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Transportation & Logistics Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 25-Nov-24 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets ()Cr | 489.23 |
| 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 | 2.52 | 4.48 | 16.48 | 29.80 | - | - | - | 19.04 |
| Category Avg | 2.27 | 7.39 | 16.71 | 30.31 | 5.68 | 24.64 | 27.41 | 23.28 |
| Category Best | 2.87 | 8.05 | 21.10 | 36.87 | 12.32 | 25.34 | 28.15 | 35.56 |
| Category Worst | 1.96 | 6.24 | 14.67 | 25.07 | -0.20 | 23.94 | 26.68 | 6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 34,200 | 50.59 | 10.34 |
| Hero Motocorp | 81,000 | 41.21 | 8.42 |
| M & M | 99,000 | 31.68 | 6.47 |
| Eternal Ltd | 990,000 | 31.08 | 6.35 |
| Bajaj Auto | 31,500 | 27.19 | 5.56 |
| Interglobe Aviat | 45,000 | 25.41 | 5.19 |
| ZF Commercial | 18,000 | 25.34 | 5.18 |
| Adani Ports | 180,000 | 23.63 | 4.83 |
| Tata Motors | 342,000 | 22.88 | 4.68 |
| Hyundai Motor I | 72,000 | 17.71 | 3.62 |
| Ashok Leyland | 1,280,000 | 16.25 | 3.32 |
| VST Till. Tract. | 27,000 | 14.28 | 2.92 |
| Igarashi Motors | 234,000 | 11.20 | 2.29 |
| Swiggy | 270,000 | 11.06 | 2.26 |
| Bosch | 2,700 | 10.79 | 2.21 |
| Blue Dart Expres | 18,000 | 10.09 | 2.06 |
| GE Shipping Co | 108,000 | 10.02 | 2.05 |
| Sundram Fasten. | 90,000 | 9.18 | 1.88 |
| Sansera Enginee. | 72,000 | 9.15 | 1.87 |
| Amara Raja Ener. | 90,000 | 8.91 | 1.82 |
| Castrol India | 450,000 | 8.88 | 1.81 |
| Delhivery | 180,000 | 8.42 | 1.72 |
| Carborundum Uni. | 90,000 | 8.20 | 1.68 |
| Subros | 90,000 | 7.86 | 1.61 |
| Mahindra Logis. | 247,500 | 7.84 | 1.60 |
| Container Corpn. | 112,500 | 5.93 | 1.21 |
| Apollo Tyres | 120,000 | 5.55 | 1.13 |
| Western Carriers | 450,000 | 5.48 | 1.12 |
| Kross Ltd | 234,000 | 4.41 | 0.90 |
| Motherson Wiring | 450,000 | 1.87 | 0.38 |
| TREPS | 0 | 17.30 | 3.54 |
| Net CA & Others | 0 | -0.16 | -0.02 |
