Compare Aditya Birla Sun Life Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
Aditya Birla Sun Life Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Kotak Transportation & Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
2.6
NAV
₹17.09
₹11.91
Fund Started
27 Oct 2023
25 Nov 2024
Fund Size
₹1725.83 Cr
₹544.55 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.5%, if redeemed within 90 days.
1 Year
7.26%
-0.60%
3 Year
-
-
5 Year
-
-
Equity
98.46%
98.77%
Cash
1.54%
1.23%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.20% |
Eternal Ltd. | 8.51% |
TVS Motor Company Ltd. | 7.28% |
Eicher Motors Ltd. | 6.93% |
SEDEMAC Mechatronics Ltd. | 5.48% |
Bajaj Auto Ltd. | 4.93% |
Sansera Engineering Ltd. | 4.29% |
Minda Corporation Ltd. | 3.92% |
Tata Motors Ltd. | 3.39% |
Bosch Ltd. | 3.27% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.54% |
Hero Motocorp Ltd. | 6.93% |
INDO-MIM Ltd. | 6.16% |
Interglobe Aviation Ltd. | 5.63% |
Mahindra & Mahindra Ltd. | 5.57% |
Bajaj Auto Ltd. | 4.85% |
Adani Ports and Special Economic Zone Ltd. | 4.69% |
The Great Eastern Shipping Company Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.87% |
Sansera Engineering Ltd. | 3.75% |
Name
-
-
Start Date
-
-
Description
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
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.
Launch Date
27 Oct 2023
25 Nov 2024
