Compare Bandhan Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
Bandhan 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
2.53
2.6
NAV
₹19.85
₹11.56
Fund Started
04 Oct 2022
25 Nov 2024
Fund Size
₹727.03 Cr
₹544.55 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 90 days.
1 Year
-4.65%
-3.11%
3 Year
13.89%
-
5 Year
-
-
Equity
89.62%
98.77%
Cash
10.32%
1.23%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.71% |
Mahindra & Mahindra Ltd. | 7.10% |
Hero Motocorp Ltd. | 6.13% |
Eternal Ltd. | 5.94% |
Bosch Ltd. | 5.25% |
Tata Motors Ltd. | 5.22% |
Bajaj Auto Ltd. | 4.49% |
Samvardhana Motherson International Ltd. | 3.82% |
Hyundai Motor India Ltd. | 3.63% |
Eicher Motors Ltd. | 3.44% |
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 seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
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
04 Oct 2022
25 Nov 2024
