Compare Tata Nifty Auto Index Fund vs Kotak Transportation & Logistics Fund
Tata Nifty Auto Index Fund
EquitySectoral-Auto & Transportation
Kotak Transportation & Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
2.6
NAV
₹11.96
₹12.00
Fund Started
08 Apr 2024
25 Nov 2024
Fund Size
₹107.75 Cr
₹544.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 90 days.
1 Year
-2.54%
1.25%
3 Year
-
-
5 Year
-
-
Equity
100.04%
98.77%
Cash
-0.04%
1.23%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 22.28% |
Maruti Suzuki India Ltd. | 13.15% |
Bajaj Auto Ltd. | 10.03% |
Eicher Motors Ltd. | 8.34% |
TVS Motor Company Ltd. | 8.15% |
Samvardhana Motherson International Ltd. | 6.10% |
Hero Motocorp Ltd. | 5.75% |
Tata Motors Passenger Vehicles Ltd. | 5.01% |
Bharat Forge Ltd. | 4.52% |
Ashok Leyland Ltd. | 3.73% |
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 returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
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
08 Apr 2024
25 Nov 2024
