Kotak Transportation and Logistics Fund · Regular · Growth
NAV
₹11.9410
as of 29 Sept 2026
Expense Ratio
2.39%
AUM
₹495 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.45%
SIP returns (XIRR)
- 1Y
- +10.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.91%
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 —.
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, annualised0.94
Sharpe Ratio
+0.23
Alpha
0.32
Beta
0.95
Sortino
17.09%
Std Dev
-17.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles30.16%
- Auto Components23.64%
- Transport Services17.87%
- Agricultural, Commercial and Construction Vehicles8.97%
- Industrial Manufacturing6.42%
- Industrial Products4.30%
- Transport Infrastructure4.19%
- Retailing2.73%
- Petroleum Products0.82%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited8.61%
- 2Hero Motocorp Ltd.7.27%
- 3Indo-Mim Ltd6.42%
- 4Mahindra & Mahindra Ltd.6.25%
- 5Inter Globe Aviation Ltd5.96%
- 6Bajaj Auto Ltd.5.46%
- 7Zf Commercial Vehicle Control Systems India Ltd4.23%
- 8Adani Ports And Special Economic Zone Limited4.19%
- 9Ashok Leyland Ltd.3.81%
- 10The Great Eastern Shipping Company Ltd.3.69%
What this fund does
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 ₹495 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%.