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Jan 09, 2025


Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nalin Rasik Bhatt

Inception Date

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Transportation & Logistics Fund - Reg (G) 0 0 0 0 0 -2.39
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.9 -2.76 17.85 15.83 20.54 14.12
Category Rank 2/10 6/10 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
ICICI Pru FMCG Fund - (IDCW) 89.5500 0.88 3.14 13.95 14.46 1,728.51 2.17 5,000.00 invest
ICICI Pru FMCG Fund - (G) 484.5100 0.88 3.10 13.94 14.46 1,728.51 2.17 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.5469 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant PSU Fund - Regular (G) 10.1319 -2.17 0.00 0.00 0.00 849.94 2.27 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity225.4467.62
Debt110.3033.08

top holdings

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