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.
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.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Automobiles | 39.09 | |
Maruti Suzuki India Limited | 10.34 | |
Hero MotoCorp Ltd. | 8.42 | |
Mahindra & Mahindra Ltd. | 6.47 | |
Bajaj Auto Ltd. | 5.56 | |
Tata Motors Ltd. | 4.68 | |
HYUNDAI MOTORS INDIA LTD | 3.62 | |
Auto Components | 17.66 | |
ZF Commercial Vehicle Control Systems India Limited | 5.18 | |
Igarashi Motors India Ltd. | 2.29 | |
Bosch Ltd. | 2.21 | |
Sundaram Fasteners Ltd. | 1.88 | |
Sansera Engineering Ltd. | 1.87 | |
AMARA RAJA ENERGY MOB LTD. | 1.82 | |
Apollo Tyres Ltd. | 1.13 | |
KROSS LIMITED | 0.90 | |
Motherson Sumi Wiring India Limited | 0.38 | |
Transport Services | 14.95 | |
Inter Globe Aviation Ltd | 5.19 | |
Blue Dart Express Ltd. | 2.06 | |
Great Eastern Shipping Company Ltd | 2.05 | |
DELHIVERY LTD | 1.72 | |
MAHINDRA LOGISTICS LTD | 1.60 | |
Container Corporation of India Ltd. | 1.21 | |
WESTERN CARRIERS (INDIA) LTD | 1.12 | |
Retailing | 8.61 | |
ETERNAL LIMITED | 6.35 | |
SWIGGY LTD | 2.26 | |
Agricultural, Commercial and Construction Vehicles | 6.24 | |
Ashok Leyland Ltd. | 3.32 | |
V.S.T Tillers Tractors Ltd | 2.92 | |
Transport Infrastructure | 4.83 | |
Adani Port and Special Economic Zone Ltd. | 4.83 | |
Industrial Products | 3.29 | |
Carborundum Universal Ltd. | 1.68 | |
Subros Ltd. | 1.61 | |
Petroleum Products | 1.81 | |
Castrol (India ) Ltd. | 1.81 | |
Equity & Equity related - Total | 96.48 | |
Triparty Repo | 3.54 | |
Net Current Assets/(Liabilities) | -0.02 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 6 months |
Total amount invested (₹) | 90,000 | 60,000 |
Total Value as on Aug 29, 2025 (₹) | 1,01,863 | 68,458 |
Scheme Returns (%) | 35.25 | 57.82 |
Nifty Transportation & Logistics TRI (%) | 30.31 | 51.82 |
Alpha* | 4.94 | 6.00 |
Nifty Transportation & Logistics TRI (₹)# | 1,00,300 | 67,685 |
Nifty 50 (TRI)(₹)^ | 92,341 | 61,379 |
Nifty 50 (TRI) Returns (%) | 6.55 | 8.29 |
Regular | Direct | |
Growth | Rs11.0460 | Rs11.1700 |
IDCW | Rs11.0460 | Rs11.1700 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* |
Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen |
Benchmark | Nifty Transportation & Logistics Index TRI |
Allotment date | December 16, 2024 |
AAUM | Rs 461.23 crs |
AUM | Rs 489.23 crs |
Folio count | 28,366 |
Trustee's Discretion
Portfolio Turnover | 11.11% |
$Beta | 1.27 |
$Sharpe ## | 0.65 |
$Standard Deviation | 17.52% |
^^(P/E) | 47.31 |
^^P/BV | 6.07 |
Large Cap | 47.04% |
Mid Cap | 17.42% |
Small Cap | 32.02% |
Debt & Money Market | 3.52% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
Regular Plan: | 2.41% |
Direct Plan: | 0.83% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com