Mutual Fund

Fund Card

Kotak Transportation & Logistics Fund-Reg(G)

very highequity

10.62 -0.35(-3.22%) NAV as on 09 Mar 2026

-8.62 % 1 M

17.7 % 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 2 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 :

6.49

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 09-Mar-2026)	9.16	10.62
Net Assets(Rs Crores) (as on 09-Mar-2026)	359.76	542.49
Scheme Returns(%)(Absolute)	-8.44	16.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	20/132

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 HighEquity10.62-0.35(-3.22%)NAV As on 09 Mar, 2026	16-Dec-2024Inception Date	542.49AUM In Cr.	17.70%1Y	NA%3Y	NA%5Y	5.06%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	28.88%3Y	23.95%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	22.99%3Y	NA%5Y	15.78%Since Inception