Mutual Fund

Fund Card

Kotak Transportation & Logistics Fund-Reg(G)

very highequity

11.74 0.12(1.00%) NAV as on 01 Jan 2026

-0.19 % 1 M

17.11 % 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 30 Nov, 2025

Age :

1 yrs 0 m

Since 16 12 ,2024

Exit Load :

0.5%

AUM :

550.08 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nalin Rasik Bhatt,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.89 %

Equity 99.11 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.89 %

Hero MotoCorp Ltd.9.60 %

Mahindra & Mahindra Ltd.9.22 %

Swiggy Ltd.5.57 %

Eternal Ltd.5.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	21.77
Automobile Two & Three Wheelers	14.79
Auto Ancillary	13.97
e-Commerce	10.97
Automobiles-Trucks/Lcv	5.55

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	9.16	11.62
Net Assets(Rs Crores) (as on 31-Dec-2025)	359.76	550.08
Scheme Returns(%)(Absolute)	-8.44	27.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	6/128

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 HighEquity11.740.12(1.00%)NAV As on 01 Jan, 2026	16-Dec-2024Inception Date	550.08AUM In Cr.	17.11%1Y	NA%3Y	NA%5Y	16.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.14%1Y	29.49%3Y	22.56%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.670.50(1.46%)NAV As on 01 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.24%1Y	26.05%3Y	28.71%5Y	22.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	19.30%1Y	25.99%3Y	23.10%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception