Kotak Transportation & Logistics Fund Review – Kotak Transportation & Logistics Fund Review Direct NFO Open on 25 November 2024 and Close on 09 December 2024. Kotak Transportation & Logistics Fund Direct NFO Allotment Date is 16 December 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended equity scheme following Transportation & Logistics theme.
Scheme Benchmark : Nifty Transportation & Logistics Index.
Kotak Transportation & Logistics Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Mahindra & Mahindra Ltd. | 14.48 |
| Tata Motors Ltd. | 10.55 |
| Zomato Ltd. | 8.97 |
| Maruti Suzuki India Ltd. | 8.68 |
| Bajaj Auto Ltd. | 6.50 |
| Adani Ports and Special Economic Zone Ltd. | 6.04 |
| InterGlobe Aviation Ltd. | 4.17 |
| Eicher Motors Ltd. | 4.01 |
| Hero MotoCorp Ltd. | 3.85 |
| TVS Motor Company Ltd. | 3.49 |
Kotak Transportation & Logistics Fund Important Date
| Scheme Offer | Kotak Transportation & Logistics Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 25 Nov 2024 |
| Close Date | 09 Dec 2024 |
| Allotment Date | 16 Dec 2024 |
| Category | Equity Schemes –Thematic Fund |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Transportation & Logistics Index |
Investment Objective of the Scheme ?
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
Kotak Transportation & Logistics Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
Kotak Transportation & Logistics Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity Related Securities of companies engaged in Transportation & Logistics and related activities | 80% | 100% |
| Equity and Equity Related securities of companies other than those engaged in Transportation & Logistics related activities. | 0% | 20% |
| Debt and Money Market Securities | 0% | 20% |
| Units of REITs & InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Nalin Rasik Bhatt
Qualification : B.Com, Chartered Accountant from The Institute of Chartered Accountants of India (ICAI)
Experience : Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
Fund Manger : Mr. Abhishek Bisen
Qualification : B A Management, MBA Finance EPAF- IIM-C
Experience : Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Kotak Transportation & Logistics Fund Sector Representation
| Sector | Weightage |
|---|---|
| Automobile and Auto Components | 70.98 |
| Services | 14.28 |
| Consumer Services | 10.44 |
| Capital Goods | 4.29 |
Kotak Transportation & Logistics Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -12.07 | 28.04 | 50.32 | 24.99 | 17.27 |
| Total Return | -12.07 | 28.76 | 51.19 | 26.19 | 18.83 |
Where Will the Scheme Invest ?
- Equity and equity related securities including convertible bonds and debentures and warrants carrying the right to obtain equity shares.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Corporate debt (of both public and private sector undertakings) including Nonconvertible debentures (including bonds) and non-convertible part of convertible securities.
- Short Term Deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI Regulations.
- Money market instruments permitted by SEBI/RBI, having maturities of up to one year but not limited to.
- Certificate of Deposits (CDs).
- Commercial Paper (CPs).
- Tri-party Repo, Bills re-discounting, as may be permitted by SEBI from time to time.
- Repo/ Reverse Repo of corporate debt securities.
- Securitised Debt, not including foreign securitised debt.
- Investment in debt instruments having structured obligations / credit enhancements.
- Units of Mutual Funds Schemes.
- Units of overseas Mutual Funds schemes / ETFs (subject to withdrawal of SEBI restriction).
- ADRs, GDRs or other foreign securities.
- Securities Lending & Borrowing as permitted by SEBI from time to time.
- Investment in units of Real Estate Investment Trust (‘REIT’) & Infrastructure Investment Trust (‘InvIT’).
- Any other domestic fixed income securities as permitted by SEBI / RBI from time to time.
- Derivative instruments like, index futures, stock futures, index options, stock option, warrants, convertible securities, or any other derivative instruments that are permissible or may be permissible in future under applicable regulations.
Also Read: DSP Business Cycle Fund Review
Kotak Transportation & Logistics Fund Registrar
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