Mutual Fund

Fund Card

Kotak Transportation & Logistics Fund-Reg(G)

very highequity

10.75 -0.12(-1.10%) NAV as on 24 Apr 2026

6.19 % 1 M

12.76 % 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 :

2.41

As on 31 Mar, 2026

Age :

1 yrs 4 m

Since 16 12 ,2024

Exit Load :

0.5%

AUM :

448.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.73

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 Mar 31 ,2026

Others 0.35 %

Equity 99.65 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.91 %

Hero MotoCorp Ltd.9.66 %

Mahindra & Mahindra Ltd.6.78 %

ZF Commercial Vehicle Control...5.53 %

Interglobe Aviation Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	19.19
Auto Ancillary	16.38
Automobile Two & Three Wheelers	14.42
e-Commerce	8.69
Automobiles-Trucks/Lcv	7.04

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.16	9.82
Net Assets(Rs Crores) (as on 31-Mar-2026)	359.76	448.21
Scheme Returns(%)(Absolute)	-8.44	7.37
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	20/133

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 HighEquity10.75-0.12(-1.10%)NAV As on 24 Apr, 2026	16-Dec-2024Inception Date	448.21AUM In Cr.	12.76%1Y	NA%3Y	NA%5Y	5.46%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.22-0.50(-0.73%)NAV As on 24 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	13.91%1Y	29.96%3Y	26.32%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.61-2.41(-0.96%)NAV As on 24 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	3.79%1Y	26.57%3Y	20.15%5Y	13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.98-0.07(-0.22%)NAV As on 24 Apr, 2026	31-Oct-2019Inception Date	3,082.81AUM In Cr.	12.26%1Y	21.91%3Y	16.00%5Y	19.64%Since Inception