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Fund Family
Category
Scheme
Kotak Transportation & Logistics Fund - Reg (IDCW)
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:(Rs in cr) 491.21
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 10.69
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.49 -0.31 2.01 -7.55 4.83 NA NA 4.56
Category Avg -2.24 0.55 -2.36 -4.79 11.88 20.29 17.46 15.68
Category Best -1.87 2.83 1.38 4.28 22.36 22.70 18.14 22.22
Category Worst -3.02 -2.18 -4.74 -9.01 5.59 17.88 16.78 4.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0171 5.5761 -0.3279 6.3418 0.0167
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Maruti Suzuki 9.17
Hero Motocorp 8.53
M & M 6.37
Interglobe Aviat 5.52
ZF Commercial 5.38
Adani Ports 5.22
Bajaj Auto 5.17
Eternal 4.49
GE Shipping Co 4.42
Swiggy 3.80
Ashok Leyland 3.70
Sansera Enginee. 3.15
Tenneco Clean 3.02
Tata Motors 2.64
VST Till. Tract. 2.52
Igarashi Motors 2.39
Bosch 2.01
Carborundum Uni. 1.89
Blue Dart Expres 1.74
Mahindra Logis. 1.72
Delhivery 1.66
Amara Raja Ener. 1.62
Sundram Fasten. 1.58
Schaeffler India 1.51
Subros 1.45
Castrol India 1.34
Kross Ltd 1.33
Motherson Wiring 1.07
Container Corpn. 1.06
Apollo Tyres 0.96
Hyundai Motor I 0.00
TREPS 2.79
Net CA & Others -0.04
Kotak Liquid Fund - Direct (G) 0.82
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