Kotak Transportation & Logistics Fund Regular-Growth
Mid CapEquity: Sectoral-Auto & Transportationबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
1 Oct 2026 तक
1W
-3.57%
1M
-1.67%
3M
+3.69%
6M
+16.01%
9M
-0.42%
1Y
+1.85%
लॉन्च से अब तक
+9.09%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप39.10%मिड कैप22.39%स्मॉल कैप38.51%
P/E
29.30
P/B
4.91
स्टाइल
Growth
सेक्टर आवंटन
Automobile56.81%
Services18.45%
Capital Goods15.39%
Energy3.69%
Technology2.65%
Metals & Mining1.29%
Chemicals0.82%
होल्डिंग्स (34)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 8.61% | ₹46.47 Cr | 34,300 |
| Hero Motocorp Ltd. | 7.27% | ₹39.24 Cr | 72,000 |
| INDO-MIM Ltd. | 6.42% | ₹34.67 Cr | 3,96,080 |
| Mahindra & Mahindra Ltd. | 6.25% | ₹33.74 Cr | 1,02,800 |
| Interglobe Aviation Ltd. | 5.96% | ₹32.19 Cr | 61,500 |
| Bajaj Auto Ltd. | 5.46% | ₹29.48 Cr | 24,300 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4.23% | ₹22.81 Cr | 90,000 |
| Adani Ports and Special Economic Zone Ltd. | 4.19% | ₹22.62 Cr | 1,42,000 |
| Ashok Leyland Ltd. | 3.81% | ₹20.55 Cr | 11,70,000 |
| The Great Eastern Shipping Company Ltd. | 3.69% | ₹19.92 Cr | 1,53,000 |
फंड विवरण
संक्षेप में
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Transportation & Logistics and related activities.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 0.5%, if redeemed within 90 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹1,000
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00