Kotak Transportation & Logistics Fund-Regular-Growth
₹10.6860
₹0.25 (-2.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.6860
₹0.25 (-2.32%)
29 May 2026
AMFI: 153116
Direct · Growth
₹₹10.9340
₹0.26 (-2.31%)
29 May 2026
AMFI: 153118
Regular · IDCW
₹₹10.6860
₹0.25 (-2.32%)
29 May 2026
AMFI: 153119
Direct · IDCW
₹₹10.9340
₹0.26 (-2.31%)
29 May 2026
AMFI: 153117
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,800
Invested
₹1,844
Value today
3.1%
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
₹107
Value today
4.5%
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
₹6,53,836
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,844
Benchmark
₹1,822
+₹22 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,472
Regular plan
₹6,412
Direct earns ₹60 more on a ₹6K investment — 1.00% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.04
Alpha
0.49
Beta
-0.01
Sortino
17.92%
Std Dev
-17.36%
Max Drawdown
Portfolio Holdings
Top 31 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Maruti Suzuki India Limited INE585B01010 | 914.00% |
Hero MotoCorp Ltd. INE158A01026 | 873.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 638.00% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 530.00% |
Inter Globe Aviation Ltd INE646L01027 | 529.00% |
Bajaj Auto Ltd. INE917I01010 | 486.00% |
The Great Eastern Shipping Company Ltd. INE017A01032 | 483.00% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 471.00% |
ETERNAL LIMITED INE758T01015 | 435.00% |
SWIGGY LTD INE00H001014 | 391.00% |
Ashok Leyland Ltd. INE208A01029 | 380.00% |
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 314.00% |
V.S.T Tillers Tractors Ltd INE764D01017 | 282.00% |
TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | 281.00% |
Sansera Engineering Ltd INE953O01021 | 272.00% |
Igarashi Motors Ltd INE188B01013 | 243.00% |
HYUNDAI MOTORS INDIA LTD INE0V6F01027 | 229.00% |
Mahindra Logistics Ltd INE766P01016 | 200.00% |
Blue Dart Express Ltd INE233B01017 | 197.00% |
Bosch Limited INE323A01026 | 195.00% |
Carborundum Universal Ltd. INE120A01034 | 171.00% |
DELHIVERY LTD INE148O01028 | 168.00% |
AMARA RAJA ENERGY MOB LTD. INE885A01032 | 158.00% |
SUBROS LIMITED INE287B01021 | 154.00% |
Sundaram Fasteners Ltd. INE387A01021 | 152.00% |
Schaeffler India Ltd INE513A01022 | 149.00% |
Castrol (India) Ltd. INE172A01027 | 133.00% |
KROSS LIMITED INE0O6601022 | 127.00% |
Container Corporation of India Ltd. INE111A01025 | 115.00% |
Motherson Sumi Wiring India Limited INE0FS801015 | 110.00% |
Apollo Tyres Ltd. INE438A01022 | 98.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Transportation & 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 & 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