Review of Kotak Transportation & Logistics Fund NFO
November 8, 2024
mayank
Review of Kotak Transportation & Logistics Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of Nifty Transportation & Logistics TRI
| Index Returns (%) | 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 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 17.38 | 21.90 | 20.80 |
| Beta (NIFTY 50) | 1.06 | 0.97 | 0.81 |
| Correlation (NIFTY 50) | 0.81 | 0.84 | 0.83 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 29.23 | 5.81 | 0.71 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| 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 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nalin Rasik Bhatt
| Fund | Kotak Transportation & Logistics Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 8-11-2024
Past Performance of Abhishek Bisen
| Fund | Kotak Equity Hybrid Fund | It’s Benchmark | Kotak Gilt Investment | It’s Benchmark |
| 1 Year | 31.57 | 24.16 | 9.38 | 12.34 |
| 3 Year | 15.01 | 11.32 | 5.78 | 6.94 |
| 5 Year | 18.46 | 14.93 | 6.63 | 7.29 |
| 7 Year | 14.24 | 13.15 | 6.80 | 7.70 |
| 10 Year | 13.12 | 11.78 | 7.50 | 8.38 |
As on 8-11-2024
Note on Fund Managers’ performance