Kotak Transportation & Logistics Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Transportation & Logistics Growth Direct Plan

NAV
₹9.2710
-0.61%
(21 Feb)
AUM
335 Cr
TER
0.82%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
-2.5%
-3.9%
-9.2%
NA
3Y
+28.9%
+30.8%
+28.6%
+29.1%
NA
5Y
+29.0%
+23.5%
+22.8%
+26.6%
NA
ALL
+16.8%
+11.3%
+16.1%
+24.8%
-6.7%
VOL
18.2%
20.4%
19.8%
22.8%
16.9%
TER
1.1%
0.8%
0.8%
0.6%
0.8%
AUM
₹7,435 Cr
₹4,543 Cr
₹1,230 Cr
₹5,169 Cr
₹335 Cr
INFO
0.93
0.56
0.81
1.09
-0.40
See fund holdings as of 31st Jan
Top holdings
Triparty Repo
13.0%
Maruti Suzuki India Ltd
9.9%
Mahindra & Mahindra Ltd
7.2%
InterGlobe Aviation Ltd
5.8%
Hero MotoCorp Ltd
5.2%
Tata Motors Ltd
5.0%
Bajaj Auto Ltd
4.8%
Subros Ltd
4.6%
ZF Commercial Vehicle Control Systems India Ltd
4.4%
Adani Ports & Special Economic Zone Ltd
4.4%
Top industry exposure
Consumer Cyclical
59.3%
Industrials
28.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen
Nalin Bhatt

FAQs