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Compare Kotak Transportation & Logistics Fund vs ICICI Prudential Nifty Auto Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.39 | 0.94 |
NAV | ₹11.66 | ₹21.81 |
Fund Started | 25 Nov 2024 | 22 Sep 2022 |
Fund Size | ₹540.47 Cr | ₹167.37 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.39
0.94
NAV
₹11.66
₹21.81
Fund Started
25 Nov 2024
22 Sep 2022
Fund Size
₹540.47 Cr
₹167.37 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | - | 16.22% |
3 Year | - | 27.92% |
5 Year | - | - |
1 Year
-
16.22%
3 Year
-
27.92%
5 Year
-
-
Holding Analysis
Equity | 97.86% | 99.96% |
Cash | 2.14% | 0.04% |
Equity
97.86%
99.96%
Cash
2.14%
0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.24% |
Hero Motocorp Ltd. | 8.77% |
Mahindra & Mahindra Ltd. | 6.97% |
Swiggy Ltd. | 6.14% |
Eternal Ltd. | 5.82% |
Bajaj Auto Ltd. | 5.18% |
Adani Ports and Special Economic Zone Ltd. | 4.83% |
Interglobe Aviation Ltd. | 4.68% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.14% |
The Great Eastern Shipping Company Ltd. | 3.30% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.52% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 7.82% |
Eicher Motors Ltd. | 7.65% |
Tata Motors Passenger Vehicles Ltd. | 6.80% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.71% |
Tata Motors Ltd. | 4.33% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Fund Manager
Name | Abhishek Bisen | Kayzad Eghlim |
Start Date | 20 Nov 2025 | 03 Dec 2021 |
Name
Abhishek Bisen
Kayzad Eghlim
Start Date
20 Nov 2025
03 Dec 2021
About Fund
Description | The scheme seeks 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. | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. |
Launch Date | 25 Nov 2024 | 22 Sep 2022 |
Description
The scheme seeks 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.
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
Launch Date
25 Nov 2024
22 Sep 2022