Kotak Transportation & Logistics Fund Regular-Growth
Mid CapEquity: Sectoral-Auto & Transportationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
1 Oct 2026 पर्यंत
1W
-3.57%
1M
-1.67%
3M
+3.69%
6M
+16.01%
9M
-0.42%
1Y
+1.85%
सुरुवातीपासून
+9.09%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप39.10%मिड कॅप22.39%स्मॉल कॅप38.51%
P/E
29.30
P/B
4.91
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile56.81%
Services18.45%
Capital Goods15.39%
Energy3.69%
Technology2.65%
Metals & Mining1.29%
Chemicals0.82%
होल्डिंग्स (34)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Transportation & Logistics and related activities.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.5%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1,000
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00