| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Transportation & Logistics Fund - Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 25-Nov-24 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets ()Cr | 542.49 |
| 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 | -2.62 | -7.92 | -4.44 | -5.00 | 23.74 | - | - | 8.49 |
| Category Avg | -2.83 | -6.68 | -3.42 | -3.22 | 25.57 | 25.17 | 18.33 | 16.76 |
| Category Best | -2.52 | -3.47 | 1.68 | 4.92 | 31.81 | 27.53 | 19.02 | 24.58 |
| Category Worst | -3.19 | -8.11 | -4.92 | -6.08 | 20.71 | 23.35 | 17.64 | 6.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 37,800 | 55.18 | 10.17 |
| M & M | 144,000 | 49.42 | 9.11 |
| Hero Motocorp | 85,500 | 47.32 | 8.72 |
| Interglobe Aviat | 67,500 | 31.03 | 5.72 |
| Eternal | 990,000 | 27.09 | 4.99 |
| ZF Commercial | 18,000 | 26.98 | 4.97 |
| Bajaj Auto | 27,000 | 25.91 | 4.78 |
| Adani Ports | 180,000 | 25.56 | 4.71 |
| Swiggy | 810,000 | 25.09 | 4.62 |
| Ashok Leyland | 1,170,000 | 23.01 | 4.24 |
| GE Shipping Co | 162,000 | 19.48 | 3.59 |
| Tata Motors | 342,000 | 15.68 | 2.89 |
| VST Till. Tract. | 27,000 | 14.91 | 2.75 |
| Hyundai Motor I | 63,000 | 13.84 | 2.55 |
| Tenneco Clean | 251,896 | 13.15 | 2.42 |
| Blue Dart Expres | 18,000 | 9.89 | 1.82 |
| Bosch | 2,700 | 9.86 | 1.82 |
| Sansera Enginee. | 54,000 | 9.37 | 1.73 |
| Igarashi Motors | 234,000 | 9.34 | 1.72 |
| Mahindra Logis. | 247,500 | 8.93 | 1.65 |
| Sundram Fasten. | 90,000 | 8.57 | 1.58 |
| Subros | 99,000 | 8.01 | 1.48 |
| Delhivery | 180,000 | 7.61 | 1.40 |
| Amara Raja Ener. | 90,000 | 7.55 | 1.39 |
| Carborundum Uni. | 90,000 | 7.09 | 1.31 |
| Kross Ltd | 342,000 | 6.65 | 1.23 |
| Castrol India | 360,000 | 6.63 | 1.22 |
| Schaeffler India | 18,000 | 6.52 | 1.20 |
| Apollo Tyres | 120,000 | 5.91 | 1.09 |
| Motherson Wiring | 1,350,000 | 5.83 | 1.07 |
| Container Corpn. | 112,500 | 5.65 | 1.04 |
| TREPS | 0 | 6.30 | 1.16 |
| Net CA & Others | 0 | -0.87 | -0.14 |
