Kotak Transportation & Logistics Fund Direct Growth

Kotak Transportation & Logistics Fund Direct Growth

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Transportation & Logistics Fund Direct Growth. 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.

₹11.43

▲0.4%1D

NAV as on 04 Sep 2025

14.42%/per year

Since Inception

Absolute Gain%

▲▼

676 people have invested ₹ 12L in Kotak Transportation & Logistics Fund Direct Growth in the last three months

Kotak Transportation & Logistics Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
7.62%
13.03%
30.04%
--
--
--
Nifty 500
0.84%
0.68%
14.92%
-3.88%
14.58%
19.12%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
9.27%
17.45%
46.86%
24.01%
30.94%
31.89%
Worst in Equity - Other
-2.38%
-12.13%
0.36%
-20.93%
8.01%
12.95%

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
-
422Cr
0.83%
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.63%
0.84%
23.96%
8.54
0.82
1.30
2.52
1.81
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
5.44%
23.55%
7.79
0.86
1.21
2.32
1.75
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.47%
-2.02%
20.34%
6.22
1.00
0.90
1.58
2.08
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
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Kotak Transportation & Logistics Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
49.1%
Small cap
31.9%
Mid cap
17.6%
Small Cap allocation has gone up from 30.3% to 31.9%
Small Cap allocation has gone up from 30.3% to 31.9%
Mid Cap allocation has gone up from 5.5% to 17.6%
Mid Cap allocation has gone up from 5.5% to 17.6%
Large Cap allocation has gone down from 63.4% to 49.1%
Large Cap allocation has gone down from 63.4% to 49.1%
Cash allocation has gone up from 0.8% to 1.3%
Cash allocation has gone up from 0.8% to 1.3%

Kotak Transportation & Logistics Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Consumer Cyclical
67.8%
Industrial
32.2%

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

Jul'25

Consumer Cyclical

67%

Industrial

30%

Energy

2%

Jun'25

Consumer Cyclical

67%

Industrial

33%

Kotak Transportation & Logistics Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
8.87%
0%
Mahindra & Mahindra Ltd
7.51%
0%
Hero MotoCorp Ltd
7.27%
0%
Eternal Ltd
7.22%
0%
InterGlobe Aviation Ltd
6.3%
-16.7%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 6.34% to 7.22%
Eternal Ltd's allocation increased from 6.34% to 7.22%
VST Tillers Tractors Ltd's allocation increased from 2.4% to 2.92%
VST Tillers Tractors Ltd's allocation increased from 2.4% to 2.92%
Bosch Ltd's allocation increased from 2.14% to 2.58%
Bosch Ltd's allocation increased from 2.14% to 2.58%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 8.92 % to 8.87 %
Maruti Suzuki India Ltd's allocation decreased from 8.92 % to 8.87 %
Mahindra & Mahindra Ltd's allocation decreased from 7.64 % to 7.51 %
Mahindra & Mahindra Ltd's allocation decreased from 7.64 % to 7.51 %
Hero MotoCorp Ltd's allocation decreased from 7.39 % to 7.27 %
Hero MotoCorp Ltd's allocation decreased from 7.39 % to 7.27 %

Kotak Transportation & Logistics Fund Direct Growth Overview

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

Expense ratio0.83%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹422 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 Direct Growth is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Nalin Bhatt, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Transportation & Logistics Fund Direct Growth has ₹422 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of 14.42% since inception.

Holdings

Kotak Transportation & Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Energy. Its top holdings are Maruti Suzuki India Ltd, Mahindra & Mahindra Ltd, Hero MotoCorp Ltd, Eternal 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Nalin Bhatt

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

Abhishek Bisen

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

Learn more about Kotak Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 422.2 Cr
₹ 412.7 Cr
₹ 391.5 Cr
  • AUM of the fund stands at 422.2 Cr as of Jul'25
  • AUM increased by 9.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Kotak Transportation & Logistics Fund Direct Growth

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 ₹11.43. 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.

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

The fund managers are Nalin Bhatt, Abhishek Bisen.

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 0.83%. 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 ₹422 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(8.87%), Mahindra & Mahindra Ltd(7.51%), Hero MotoCorp Ltd(7.27%)