investment@revazcapital.com
+91 22 42889999
Kotak Transportation & Logistics Fund-Regular-Growth
AUM:
₹ 549.48 Cr
Expense Ratio
2.39%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF174KA1TV8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | 16.28 | - | - |
| Nifty Transportation & Logistics TRI | 18.0 | 29.6 | 25.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.481
Last change
-0.15 (-1.3152%)
Fund Size (AUM)
₹ 549.48 Cr
Performance
13.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.89 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 9.6 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 9.22 |
| Swiggy Pvt Ltd | 5.57 |
| ZOMATO LIMITED EQ | 5.4 |
| BAJAJ AUTO LIMITED EQ | 5.2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.83 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 4.32 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 60.24 |
| Services | 18.82 |
| Consumer Services | 10.97 |
| Capital Goods | 7.51 |
| Oil, Gas & Consumable Fuels | 1.57 |
