Kotak Transportation & Logistics Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹491.21 Cr
- Expense Ratio
- 2.44%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Nov 2024
- ISIN
- INF174KA1TV8
- Scheme Code
- 1243
- Fund Scheme ID
- 39521
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.09% | -1.58% | -18.57% | -17.07% |
| 3 Months | 4.22% | 8.57% | 34.01% | 38.58% |
| 6 Months | -4.69% | 12.46% | 24.73% | 26.24% |
| 1 Year | 4.80% | 1.34% | 1.34% | 1.34% |
| 3 Years | 0.00% | -- | -- | -- |
| 5 Years | 0.00% | -- | -- | -- |
| Since Inception | 6.97% | 19.19% | 10.93% | 10.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.44%
- Cash & Cash Equivalents and Net Assets2.74%
- Domestic Mutual Funds Units0.82%
Top Sectors
- Automobile & Ancillaries62.54%
- Logistics15.82%
- Retailing8.29%
- Aviation5.52%
- Miscellaneous2.79%
- Capital Goods2.39%
- Abrasives1.89%
- Others0.77%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹307.20 Cr
Weightage
62.54%
Logistics
Value
₹77.71 Cr
Weightage
15.82%
Retailing
Value
₹40.72 Cr
Weightage
8.29%
Aviation
Value
₹27.11 Cr
Weightage
5.52%
Miscellaneous
Value
₹13.70 Cr
Weightage
2.79%
Capital Goods
Value
₹11.74 Cr
Weightage
2.39%
Abrasives
Value
₹9.28 Cr
Weightage
1.89%
Others
Value
₹3.78 Cr
Weightage
0.77%
About
Fund Manager(s)
Mr. Nalin Rasik Bhatt, Mr. Abhishek Bisen
Launch Date
24 Nov 2024
Benchmark
NIFTY 50 - TRI
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 intransportation & logistics and related activities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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