Kotak Transportation and Logistics Fund · Direct · Growth
NAV
₹11.9430
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.16%
SIP returns (XIRR)
- 1Y
- +11.12%
- 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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Transportation & Logistics Fund-Regular-Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years.
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