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Kotak Transportation & Logistics Fund-Reg(G)

very highequity
12.02 -0.01(-0.07%) NAV as on 28 Aug 2026
6.44 % 1 M
8.36 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 8 m

Since 16 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

531.70 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 :

7.64

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 Jul 31 ,2026
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.18 %
Hero MotoCorp Ltd.8.53 %
Mahindra & Mahindra Ltd.6.57 %
Interglobe Aviation Ltd.5.98 %
INDO-MIM Ltd.5.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars18.34
Auto Ancillary16.74
Automobile Two & Three Wheelers13.80
Automobiles-Trucks/Lcv6.47
Airlines5.98
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 HighEquity12.02-0.01(-0.07%)NAV As on 28 Aug, 202616-Dec-2024Inception Date531.70AUM In Cr.8.36%1YNA%3YNA%5Y11.45%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception