Compare HDFC Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
HDFC 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
2.16
2.6
NAV
₹18.68
₹11.52
Fund Started
28 Jul 2023
25 Nov 2024
Fund Size
₹2043.11 Cr
₹544.55 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 90 days.
1 Year
2.34%
-0.62%
3 Year
20.56%
-
5 Year
-
-
Equity
99.85%
98.77%
Cash
0.15%
1.23%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.79% |
Eicher Motors Ltd. | 8.75% |
Bosch Ltd. | 7.91% |
Sona BLW Precision Forgings Ltd. | 6.91% |
Tata Motors Ltd. | 6.81% |
Hyundai Motor India Ltd. | 5.62% |
Gabriel India Ltd. | 4.81% |
MRF Ltd. | 3.00% |
SEDEMAC Mechatronics Ltd. | 2.93% |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under 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
28 Jul 2023
25 Nov 2024
