CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Transportation & Logistics Fund-Reg(G)

very highequity
11.28 0.10(0.92%) NAV as on 10 Jul 2026
7.66 % 1 M
6.08 % 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 :

2.44

As on 30 Jun, 2026
age-icon Age :

1 yrs 6 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 :

7.44

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 HighEquity11.280.10(0.92%)NAV As on 10 Jul, 202616-Dec-2024Inception Date510.32AUM In Cr.6.08%1YNA%3YNA%5Y8.02%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.103.43(1.33%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.94%1Y23.08%3Y19.00%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception