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 intransportation & logistics and related activities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.32% | 2.76% | 5.75% | 1.67% | -0.62% | N/A | N/A | N/A | N/A | N/A | 8% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.32% | 2.76% | 5.75% | 1.67% | -0.62% | N/A | N/A | N/A | N/A | N/A | 15.23% |
| Rank within category | 27/122 | 8/120 | 28/120 | 45/115 | 48/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 16.57% | -0.83% |
| Q1 returns | N/A | -8.15% | -15.48% |
| Q2 returns | N/A | 14.97% | 13.49% |
| Q3 returns | N/A | 8.46% | 7.49% |
| Q4 returns | N/A | 1.77% | -3.82% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.314419 |
| Beta | 0.8531 |
| Sharpe Ratio | 0.112609 |
| Sortino Ratio | 0.195281 |
| R-Squared | 0.8824 |
| Tracking Error | 1.8445 |
| Downside Risk | 19.9037 |
| Std. Deviation (Annualised) | 17.0895 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth Current | -3.32% | 2.76% | 5.75% | 1.67% | -0.62% | N/A | N/A | N/A | 8% | 544.55 | 2.57 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 7.54% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 6.93% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 6.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 5.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.57% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.85% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.69% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 4.38% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 3.87% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.75% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.55% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 3.31% |
| Tata Motors Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 2.65% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.64% |
| Quadrant Future Tek Ltd. | Industrial Products | Domestic Equities | 2.53% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.35% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.34% |
| Igarashi Motors India Ltd. | Auto Components | Domestic Equities | 2.33% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 2.18% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.13% | |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.98% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.88% |
| Kross Ltd. | Auto Components | Domestic Equities | 1.65% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.62% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.54% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.53% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.39% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.29% |
| Subros Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.25% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.22% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.15% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.84% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.74% |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
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.
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.
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