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Kotak Transportation & Logistics Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 510.3 Cr.
NAV as on 03 aug, 2026
₹ 11.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Transportation & Logistics Fund Regular-growth
Inception Date
16 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.29%
Debt
0.93%
Cash
4.78%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.89% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 9.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.04% | NA | NA |
| 6 Months | 3.34% | NA | NA |
| 9 Months | 2.76% | NA | NA |
| 1 Year | 12.28% | 12.28% | NA |
Launched on 16 Dec 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Transportation & Logistics and related activities. It manages assets worth ₹510.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.4982%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Nalin Rasik Bhatt has experience Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund Direct-growth | 510.3 | +4.43% | +9.48% | +4.15% | +14.05% | — | — |
| Kotak Transportation & Logistics Fund Regular-idcw | 510.3 | +4.29% | +9.04% | +3.34% | +12.28% | — | — |
| Kotak Transportation & Logistics Fund Direct-idcw | 510.3 | +4.43% | +9.48% | +4.15% | +14.05% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 5,380.1 | +7.11% | +15.83% | +17.14% | +36.10% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 5,380.1 | +7.20% | +16.14% | +17.74% | +37.50% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 5,380.1 | +7.11% | +15.83% | +17.14% | +36.10% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 5,380.1 | +7.20% | +16.14% | +17.74% | +37.50% | — | — |
| UTI Transportation And Logistics Fund Direct-growth | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| ICICI Prudential Transportation And Logistics Fund-growth | 3,490.4 | +7.53% | +15.76% | +9.93% | +23.10% | +24.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 3,490.4 | +7.60% | +16.06% | +10.50% | +24.35% | +25.82% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹353.73 | +21.36% | +21.33% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹163.60 | +21.36% | +21.33% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹305.23 | +20.03% | +19.94% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹140.74 | +20.03% | +19.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.83 |
| 31 Jul 2026 | ₹11.64 |
| 30 Jul 2026 | ₹11.47 |
| 29 Jul 2026 | ₹11.30 |
| 28 Jul 2026 | ₹11.30 |
| 27 Jul 2026 | ₹11.26 |
| 24 Jul 2026 | ₹11.12 |
| 23 Jul 2026 | ₹11.17 |
| 22 Jul 2026 | ₹11.19 |
| 21 Jul 2026 | ₹11.26 |
| 20 Jul 2026 | ₹11.21 |
| 17 Jul 2026 | ₹11.21 |
| 16 Jul 2026 | ₹11.20 |
| 15 Jul 2026 | ₹11.20 |
| 14 Jul 2026 | ₹11.12 |
| 13 Jul 2026 | ₹11.25 |
| 10 Jul 2026 | ₹11.28 |
| 09 Jul 2026 | ₹11.18 |
| 08 Jul 2026 | ₹11.09 |
| 07 Jul 2026 | ₹11.34 |
| 06 Jul 2026 | ₹11.37 |
| 03 Jul 2026 | ₹11.34 |
| 02 Jul 2026 | ₹11.34 |
| 01 Jul 2026 | ₹11.27 |
| 30 Jun 2026 | ₹11.15 |
| 29 Jun 2026 | ₹11.08 |
| 25 Jun 2026 | ₹11.19 |
| 24 Jun 2026 | ₹11.10 |
| 23 Jun 2026 | ₹11.09 |
| 22 Jun 2026 | ₹11.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹510.3 Cr
Since Launch
This Fund
Category Average
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Kotak Transportation & Logistics Fund Regular-growth Returns Comparison
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