Kotak Transportation & Logistics Fund

Kotak Transportation & Logistics Fund

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Transportation & Logistics Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.88

▼-0.1%1D

NAV as on 05 Jun 2026

5.94%/per year

Since Inception

Absolute Gain%

▲▼

804 people have invested ₹ 9.4L in Kotak Transportation & Logistics Fund in the last three months

Kotak Transportation & Logistics Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.19%
-3.66%
-7.97%
6.97%
--
--
Nifty 500
-1.5%
-1.02%
-5.75%
-2.05%
12.31%
10.9%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.05%
2.79%
5.29%
--
--
--
Worst in Equity - Other
0.4%
0.73%
1.43%
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Transportation & Logistics Fund
-
499Cr
0.85%
6.97%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/35
36,083Cr
0.57%
1.36%
19.71%
6.64
0.82
0.99
1.58
1.27
Aditya Birla Sun Life Special Opportunities Fund Dir
2/35
1,030Cr
0.99%
12.83%
21.22%
7.04
0.97
0.94
1.55
2.28
ICICI Prudential Business Cycle Fund
3/35
15,813Cr
0.56%
0.91%
18.78%
5.85
0.90
0.90
1.41
1.36
See all

Kotak Transportation & Logistics Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Transportation & Logistics Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
50.5%
Small cap
37.9%
Mid cap
10.3%
Mid Cap allocation has gone down from 10.8% to 10.3%
Mid Cap allocation has gone down from 10.8% to 10.3%
Large Cap allocation has gone down from 52.4% to 50.5%
Large Cap allocation has gone down from 52.4% to 50.5%
Small Cap allocation has gone up from 36.4% to 37.9%
Small Cap allocation has gone up from 36.4% to 37.9%
Cash allocation has gone up from 0.3% to 1.2%
Cash allocation has gone up from 0.3% to 1.2%

Kotak Transportation & Logistics Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
68.7%
Industrial
29.7%
Energy
1.7%

Top 3 Sectors in April were Consumer Cyclical, Industrial & Energy

Apr'26

Consumer Cyclical

67%

Industrial

32%

Energy

1%

Mar'26

Consumer Cyclical

68%

Industrial

31%

Energy

1%

Kotak Transportation & Logistics Fund Holdings Details

as on (31-May-26)

Top Stocks bought last month
Mahindra Logistics Ltd's allocation increased from 0.08% to 2%
Mahindra Logistics Ltd's allocation increased from 0.08% to 2%
Igarashi Motors India Ltd's allocation increased from 1.43% to 2.43%
Igarashi Motors India Ltd's allocation increased from 1.43% to 2.43%
Adani Ports & Special Economic Zone Ltd's allocation increased from 4.16% to 4.71%
Adani Ports & Special Economic Zone Ltd's allocation increased from 4.16% to 4.71%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 9.91 % to 9.14 %
Maruti Suzuki India Ltd's allocation decreased from 9.91 % to 9.14 %
Hero MotoCorp Ltd's allocation decreased from 9.66 % to 8.73 %
Hero MotoCorp Ltd's allocation decreased from 9.66 % to 8.73 %
Mahindra & Mahindra Ltd's allocation decreased from 6.78 % to 6.38 %
Mahindra & Mahindra Ltd's allocation decreased from 6.78 % to 6.38 %

Kotak Transportation & Logistics Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹499 Cr
Inception Date16 December, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
102.54%
Risk
Risk meter
pointer
Very High Risk

About Kotak Transportation & Logistics Fund

Kotak Transportation & Logistics Fund is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Abhishek Bisen, Nalin Bhatt. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Transportation & Logistics Fund has ₹499 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Kotak Transportation & Logistics Fund has given a CAGR return of 5.94% since inception. Over the last 1 year the fund has given a CAGR return of 6.97%.

Holdings

Kotak Transportation & Logistics Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Energy. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Mahindra & Mahindra Ltd, ZF Commercial Vehicle Control Systems India Ltd, InterGlobe Aviation Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Transportation & Logistics Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Transportation & Logistics Fund has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Transportation & Logistics Fund, since 16 December 2024

Nalin Bhatt

Fund Manager of Kotak Transportation & Logistics Fund, since 16 December 2024

Learn more about Kotak Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 499.5 Cr
₹ 448.2 Cr
₹ 552.1 Cr
  • AUM of the fund stands at 499.5 Cr as of Apr'26
  • AUM increased by 51.3 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Kotak Transportation & Logistics Fund

How do I invest in Kotak Transportation & Logistics Fund?

INDmoney makes it simple to invest in the Kotak Transportation & Logistics Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Transportation & Logistics Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Transportation & Logistics Fund?

The NAV of the fund today is ₹10.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Transportation & Logistics Fund fund has generated a return of 6.97% in 1 year

Who is the fund manager of Kotak Transportation & Logistics Fund?

The fund managers are Abhishek Bisen, Nalin Bhatt.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹499 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Transportation & Logistics Fund?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(9.14%), Hero MotoCorp Ltd(8.73%), Mahindra & Mahindra Ltd(6.38%)