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Snapshot
Snapshot
Kotak Transportation & Logistics Fund - Dir (IDCW)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Transportation & Logistics Fund - Dir (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 25-Nov-24
Fund Manager : Nalin Rasik Bhatt
Net Assets:(Rs. cr) 577.83
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.71 1.40 3.09 11.72 20.21 NA NA 15.80
Category Avg 3.15 -3.26 1.54 11.14 19.23 26.32 19.98 19.46
Category Best 3.39 -2.80 4.17 15.97 23.37 29.00 20.68 27.93
Category Worst 2.88 -3.73 -0.89 7.67 15.77 24.39 19.28 6.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7256 4.1123 0.8636 9.6733 0.0476
Asset Allocation
Holdings
Company Name% Hold
Axis Bank 4.06
HDFC Bank 3.94
SBI 2.83
Larsen & Toubro 2.81
ICICI Bank 2.65
Kotak Mah. Bank 2.55
Arvind Fashions. 2.30
M & M 2.12
Maruti Suzuki 1.92
UltraTech Cem. 1.88
Piramal Pharma 1.87
Coromandel Inter 1.87
KPIT Technologi. 1.79
Tata Motors 1.78
Neuland Labs. 1.75
Mphasis 1.73
ITC 1.65
Sun Pharma.Inds. 1.53
Vinati Organics 1.46
OneSource Speci. 1.41
Multi Comm. Exc. 1.40
Tech Mahindra 1.40
TVS Motor Co. 1.39
Chalet Hotels 1.37
Alkem Lab 1.30
Interglobe Aviat 1.28
BEML Ltd 1.28
International Ge 1.23
Bharti Hexacom 1.21
Titan Company 1.21
BSE 1.20
Torrent Pharma. 1.17
Federal Bank 1.16
L&T Technology 1.16
Affle 3i 1.12
Va Tech Wabag 1.09
Apar Inds. 1.07
Hitachi Energy 1.06
Bikaji Foods 1.03
LG Electronics 1.01
Suzlon Energy 1.01
Metro Brands 0.99
K P R Mill Ltd 0.99
Cello World 0.97
One 97 0.96
Radico Khaitan 0.96
REC Ltd 0.94
Shriram Finance 0.91
Eureka Forbes 0.88
Artemis Medicare 0.86
Siemens Ener.Ind 0.84
Manorama Indust. 0.83
Kirloskar Oil 0.83
Tata Steel 0.83
Wendt India 0.81
Avalon Tech 0.80
Linde India 0.78
DCB Bank 0.77
KSH Internationa 0.76
Shakti Pumps 0.75
Eternal 0.46
Godfrey Phillips 0.45
GSEC 10.47
TREPS 3.56
Net CA & Others -0.48
TVS Motor Co. 0.02
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