Mutual Fund

Fund Card

Kotak Transportation & Logistics Fund-Reg(G)

very highequity

11.80 -0.05(-0.40%) NAV as on 12 Feb 2026

3.07 % 1 M

25.52 % 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 31 Jan, 2026

Age :

1 yrs 1 m

Since 16 12 ,2024

Exit Load :

0.5%

AUM :

542.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nalin Rasik Bhatt,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.17 %

Mahindra & Mahindra Ltd.9.11 %

Hero MotoCorp Ltd.8.72 %

Interglobe Aviation Ltd.5.72 %

Eternal Ltd.4.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	21.83
Auto Ancillary	14.72
Automobile Two & Three Wheelers	13.50
e-Commerce	9.62
Automobiles-Trucks/Lcv	7.13

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.16	11.80
Net Assets(Rs Crores) (as on 12-Feb-2026)	359.76	542.49
Scheme Returns(%)(Absolute)	-8.44	28.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	10/129

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 HighEquity11.80-0.05(-0.40%)NAV As on 12 Feb, 2026	16-Dec-2024Inception Date	542.49AUM In Cr.	25.52%1Y	NA%3Y	NA%5Y	15.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception