Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,084 | +84 |
| 3 Years | ₹1,000 | ₹1,275 | +275 |
| 5 Years | ₹1,000 | ₹1,500 | +500 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 49.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 7.54% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 6.93% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 6.16% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 5.63% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 5.57% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.85% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.69% |
| Great Eastern Shipping Co. Ltd | Transport Services | Small Cap | 4.38% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Small Cap | 3.87% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 3.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹545 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹534 Cr
Exit load, stamp duty & tax
16-Dec-24
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Transportation & Logistics Fund-Direct Growth?
The NAV of Kotak Transportation & Logistics Fund-Direct Growth is ₹11.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Transportation & Logistics Fund-Direct Growth?
The expense ratio charged by Kotak Transportation & Logistics Fund-Direct Growth is 1.05%.
What is the Min. SIP of Kotak Transportation & Logistics Fund-Direct Growth?
The minimum SIP investment in Kotak Transportation & Logistics Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Transportation & Logistics Fund-Direct Growth?
The minimum lumpsum investment in Kotak Transportation & Logistics Fund-Direct Growth is ₹100.
What is the Exit Load of Kotak Transportation & Logistics Fund-Direct Growth?
The exit load for Kotak Transportation & Logistics Fund-Direct Growth is: 0.50% on or before 90D, Nil after 90D
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