Kotak Transportation and Logistics Fund · Regular · Growth
NAV
₹10.9280
as of 17 Jun 2026
Expense Ratio
2.39%
AUM
₹533 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- -0.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.91%
Returns calculated from 25 November 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,900
Invested
₹1,894
Value today
-0.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹104
Value today
2.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,37,235
Value today
+2.1%
vs lumpsum
STP beat direct lumpsum by 2.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.05
Alpha
0.56
Beta
0.07
Sortino
18.01%
Std Dev
-17.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited9.14%
- 2Hero Motocorp Ltd.8.73%
- 3Mahindra & Mahindra Ltd.6.38%
- 4Zf Commercial Vehicle Control Systems India Ltd5.30%
- 5Inter Globe Aviation Ltd5.29%
- 6Bajaj Auto Ltd.4.86%
- 7The Great Eastern Shipping Company Ltd.4.83%
- 8Adani Ports And Special Economic Zone Limited4.71%
- 9Eternal Limited4.35%
- 10Swiggy Ltd3.91%
Investment Objective
Kotak Transportation and Logistics Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Transportation and Logistics Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹533 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Transportation & Logistics Index (Total Return Index (TRI)).. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations