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Kotak Transportation & Logistics Fund-Reg(G)

very highequity
10.77 -0.01(-0.09%) NAV as on 22 May 2026
-2.38 % 1 M
8.13 % 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 :

2.45

As on 30 Apr, 2026
age-icon Age :

1 yrs 5 m

Since 16 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

499.46 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 :

6.53

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 Apr 30 ,2026
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.14 %
Hero MotoCorp Ltd.8.73 %
Mahindra & Mahindra Ltd.6.38 %
ZF Commercial Vehicle Control...5.30 %
Interglobe Aviation Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars17.81
Auto Ancillary17.00
Automobile Two & Three Wheelers13.59
e-Commerce8.27
Automobiles-Trucks/Lcv6.60
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 HighEquity10.77-0.01(-0.09%)NAV As on 22 May, 202616-Dec-2024Inception Date499.46AUM In Cr.8.13%1YNA%3YNA%5Y5.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.65-0.09(-0.14%)NAV As on 22 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.3.60%1Y27.01%3Y22.75%5Y12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.801.17(0.48%)NAV As on 22 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.20%1Y23.75%3Y18.78%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.790.06(0.18%)NAV As on 22 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.35%1Y20.87%3Y15.79%5Y19.85%Since Inception