Kotak Transportation and Logistics Fund · Regular · Growth
NAV
₹11.8270
as of 03 Aug 2026
Expense Ratio
2.39%
AUM
₹494 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.46%
SIP returns (XIRR)
- 1Y
- +12.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.09%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
+0.12
Alpha
0.32
Beta
0.45
Sortino
17.81%
Std Dev
-17.36%
Max Drawdown
Performance Comparison
Thinking about Kotak Transportation and Logistics Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited9.49%
- 2Hero Motocorp Ltd.7.92%
- 3Inter Globe Aviation Ltd6.47%
- 4Mahindra & Mahindra Ltd.6.18%
- 5Zf Commercial Vehicle Control Systems India Ltd5.41%
- 6Adani Ports And Special Economic Zone Limited5.04%
- 7Bajaj Auto Ltd. - July 2026 - Future4.63%
- 8Eternal Limited4.56%
- 9The Great Eastern Shipping Company Ltd.4.45%
- 10Ashok Leyland Ltd.3.62%
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 ₹494 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