Compare Kotak Transportation & Logistics Fund vs Nippon India Nifty Auto Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.51
1.02
NAV
₹11.48
₹11.71
Fund Started
25 Nov 2024
14 Nov 2024
Fund Size
₹510.32 Cr
₹43.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year
3.77%
14.88%
3 Year
-
-
5 Year
-
-
Equity
94.29%
99.91%
Cash
5.71%
0.09%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.49% |
Hero Motocorp Ltd. | 7.92% |
Interglobe Aviation Ltd. | 6.47% |
Mahindra & Mahindra Ltd. | 6.18% |
ZF Commercial Vehicle Control Systems India Ltd. | 5.41% |
Adani Ports and Special Economic Zone Ltd. | 5.04% |
Eternal Ltd. | 4.56% |
The Great Eastern Shipping Company Ltd. | 4.45% |
Ashok Leyland Ltd. | 3.62% |
Sansera Engineering Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 23.19% |
Maruti Suzuki India Ltd. | 15.59% |
Bajaj Auto Ltd. | 9.11% |
Eicher Motors Ltd. | 8.25% |
TVS Motor Company Ltd. | 6.88% |
Tata Motors Passenger Vehicles Ltd. | 6.23% |
Samvardhana Motherson International Ltd. | 5.54% |
Hero Motocorp Ltd. | 5.27% |
Bharat Forge Ltd. | 4.84% |
Ashok Leyland Ltd. | 3.82% |
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 investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors.
Launch Date
25 Nov 2024
14 Nov 2024
