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Kotak Transportation & Logistics Fund-Reg(G)

very highequity
12.01 0.15(1.28%) NAV as on 05 Aug 2026
5.92 % 1 M
12.46 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.50

As on 31 Jul, 2026
age-icon Age :

1 yrs 7 m

Since 16 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

510.32 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Nalin Rasik Bhatt,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.72 %
Equity 94.28 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.49 %
Hero MotoCorp Ltd.7.92 %
Interglobe Aviation Ltd.6.47 %
Mahindra & Mahindra Ltd.6.18 %
ZF Commercial Vehicle Control...5.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars18.02
Auto Ancillary17.75
Automobile Two & Three Wheelers7.92
e-Commerce7.73
Airlines6.47
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.169.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 359.76 448.21
Scheme Returns(%)(Absolute)-8.447.37
B'mark Returns(%)(Absolute)NANA
Category Rank101/11920/133

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 HighEquity12.010.15(1.28%)NAV As on 05 Aug, 202616-Dec-2024Inception Date510.32AUM In Cr.12.46%1YNA%3YNA%5Y11.85%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception