Compare Kotak Transportation & Logistics Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
2.13
NAV
₹10.98
₹17.20
Fund Started
25 Nov 2024
28 Jul 2023
Fund Size
₹542.49 Cr
₹1693.29 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
24.10%
29.07%
3 Year
-
-
5 Year
-
-
Equity
98.98%
98.86%
Cash
1.02%
1.14%
Top 10 Holdings
Maruti Suzuki India Ltd. | 10.17% |
Mahindra & Mahindra Ltd. | 9.11% |
Hero Motocorp Ltd. | 8.72% |
Interglobe Aviation Ltd. | 5.72% |
Eternal Ltd. | 4.99% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.97% |
Bajaj Auto Ltd. | 4.78% |
Adani Ports and Special Economic Zone Ltd. | 4.71% |
Swiggy Ltd. | 4.62% |
Ashok Leyland Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 10.09% |
Eicher Motors Ltd. | 9.64% |
Bosch Ltd. | 6.90% |
Hyundai Motor India Ltd. | 6.49% |
Hero Motocorp Ltd. | 5.88% |
Sona BLW Precision Forgings Ltd. | 5.56% |
Gabriel India Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 4.05% |
Apollo Tyres Ltd. | 3.20% |
Tata Motors Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
25 Nov 2024
28 Jul 2023
