Compare UTI Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
UTI Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Kotak Transportation & Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
2.6
NAV
₹325.95
₹11.91
Fund Started
01 Aug 2005
25 Nov 2024
Fund Size
₹4094.35 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
-5.46%
-0.60%
3 Year
14.60%
-
5 Year
15.04%
-
Equity
96.36%
98.77%
Cash
3.49%
1.23%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.64% |
Eternal Ltd. | 10.76% |
Maruti Suzuki India Ltd. | 7.77% |
Eicher Motors Ltd. | 7.32% |
Adani Ports and Special Economic Zone Ltd. | 6.37% |
Bajaj Auto Ltd. | 6.18% |
TVS Motor Company Ltd. | 4.40% |
Hero Motocorp Ltd. | 4.26% |
Hyundai Motor India Ltd. | 3.90% |
Interglobe Aviation Ltd. | 3.05% |
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 appreciation 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
01 Aug 2005
25 Nov 2024
