Mutual Fund

Fund Card

Kotak Transportation & Logistics Fund-Reg(G)

very highequity

10.06 -0.26(-2.53%) NAV as on 27 Mar 2026

-12.1 % 1 M

9.23 % 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 28 Feb, 2026

Age :

1 yrs 3 m

Since 16 12 ,2024

Exit Load :

0.5%

AUM :

552.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund Manager :

Nalin Rasik Bhatt,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.62 %

Equity 99.38 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.93 %

Hero MotoCorp Ltd.8.84 %

Mahindra & Mahindra Ltd.8.42 %

Interglobe Aviation Ltd.5.90 %

Adani Ports and Special Econom...4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	20.82
Auto Ancillary	15.36
Automobile Two & Three Wheelers	13.72
e-Commerce	8.84
Automobiles-Trucks/Lcv	7.60

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.16	10.32
Net Assets(Rs Crores) (as on 25-Mar-2026)	359.76	552.14
Scheme Returns(%)(Absolute)	-8.44	12.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	16/133

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 HighEquity10.06-0.26(-2.53%)NAV As on 27 Mar, 2026	16-Dec-2024Inception Date	552.14AUM In Cr.	9.23%1Y	NA%3Y	NA%5Y	0.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.310.47(1.39%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.36%1Y	28.47%3Y	25.92%5Y	21.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.175.01(2.19%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.15%1Y	25.41%3Y	19.06%5Y	12.82%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception