Mutual Fund

Fund Card

Kotak Transportation & Logistics Fund-Reg(G)

very highequity

9.82 0.00(-0.01%) NAV as on 31 Mar 2026

-14.17 % 1 M

7.26 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged intransportation & logistics and related activities.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 28 Feb, 2026

Age :

1 yrs 3 m

Since 16 12 ,2024

Exit Load :

0.5%

AUM :

552.14 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund Manager :

Nalin Rasik Bhatt,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.62 %

Equity 99.38 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.93 %

Hero MotoCorp Ltd.8.84 %

Mahindra & Mahindra Ltd.8.42 %

Interglobe Aviation Ltd.5.90 %

Adani Ports and Special Econom...4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	20.82
Auto Ancillary	15.36
Automobile Two & Three Wheelers	13.72
e-Commerce	8.84
Automobiles-Trucks/Lcv	7.60

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	9.16	9.82
Net Assets(Rs Crores) (as on 30-Mar-2026)	359.76	552.14
Scheme Returns(%)(Absolute)	-8.44	7.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	19/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Transportation & Logistics Fund-Reg(G)Very HighEquity9.820.00(-0.01%)NAV As on 31 Mar, 2026	16-Dec-2024Inception Date	552.14AUM In Cr.	7.26%1Y	NA%3Y	NA%5Y	-1.39%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity59.930.00(0.00%)NAV As on 31 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	4.21%1Y	25.94%3Y	22.72%5Y	11.55%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.970.00(0.00%)NAV As on 31 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	6.63%1Y	25.90%3Y	24.13%5Y	21.01%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity223.550.39(0.17%)NAV As on 31 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-1.55%1Y	22.67%3Y	17.60%5Y	12.63%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity249.99-0.01(0.00%)NAV As on 31 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	8.51%1Y	20.74%3Y	16.74%5Y	15.78%Since Inception