Kotak Transportation & Logistics Fund
- NAV as on 25 Sep 2026
- ₹12.19+0.54%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹9.82 — ₹12.24
- AUM
- ₹540 Cr
Kotak Transportation & Logistics Fund is a Sectoral - Auto & Transportation equity fund from Kotak Mahindra Mutual Fund with ₹540 Cr under management, launched in 2024. The expense ratio is 2.55% and the SEBI riskometer reading is Very High.
Performance
Kotak Transportation & Logistics Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.0% against +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 16.4% | +9.3 pts | 7.1% | 9.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.6% | +5.4 pts | -4.8% | -5.2% |
| 3M | 10.0% | +4.0 pts | 6.0% | 5.1% |
| 6M | 21.2% | +3.2 pts | 17.9% | 16.5% |
| 1Y | 6.9% | −0.2 pts | 7.1% | 5.9% |
Since launch (25 Nov 2024): 12.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 16.6% | −4.4 pts | 21.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.47%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Transportation & Logistics TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Transportation & Logistics Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large39.1%
- Mid22.4%
- Small38.5%
- P/E
- 26.60
- P/B
- 4.58
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.61% | ₹46.47 Cr | +9.17% | +9.93% | +10.34% |
| Hero Motocorp Ltd. | Automobile | 7.27% | ₹39.24 Cr | +8.53% | +8.84% | +8.42% |
| INDO-MIM Ltd. | Capital Goods | 6.42% | ₹34.67 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 6.25% | ₹33.74 Cr | +6.37% | +8.42% | +6.47% |
| Interglobe Aviation Ltd. | Services | 5.96% | ₹32.19 Cr | +5.52% | +5.90% | +5.19% |
| Bajaj Auto Ltd. | Automobile | 5.46% | ₹29.48 Cr | +5.17% | +4.88% | +5.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 4.23% | ₹22.81 Cr | +5.38% | +4.94% | +5.18% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.19% | ₹22.62 Cr | +5.22% | +4.96% | +4.83% |
| Ashok Leyland Ltd. | Automobile | 3.81% | ₹20.55 Cr | +3.70% | +4.47% | +3.32% |
| The Great Eastern Shipping Company Ltd. | Energy | 3.69% | ₹19.92 Cr | +4.42% | +3.93% | +2.05% |
| Sansera Engineering Ltd. | Automobile | 3.35% | ₹18.08 Cr | +3.15% | +2.29% | +1.87% |
| Tata Motors Ltd. | Automobile | 2.98% | ₹16.11 Cr | +2.64% | +3.13% | — |
| Eternal Ltd. | Services | 2.73% | ₹14.76 Cr | +4.49% | +4.42% | +6.35% |
| company:20795 | Technology | 2.65% | ₹14.32 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 2.57% | ₹13.89 Cr | +2.49% | +2.47% | +3.62% |
| Bosch Ltd. | Automobile | 2.50% | ₹13.50 Cr | +2.01% | +1.78% | +2.21% |
| Tenneco Clean Air India Ltd | Automobile | 2.47% | ₹13.34 Cr | +3.02% | +2.65% | — |
| Igarashi Motors India Ltd. | Capital Goods | 2.44% | ₹13.19 Cr | +2.39% | +1.52% | +2.29% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.18% | ₹11.77 Cr | +2.52% | +2.82% | +2.92% |
| Sundram Fasteners Ltd. | Capital Goods | 2.01% | ₹10.84 Cr | +1.58% | +1.42% | +1.88% |
| Mahindra Logistics Ltd. | Services | 1.79% | ₹9.69 Cr | +1.72% | +1.85% | +1.60% |
| company:19638 | Capital Goods | 1.69% | ₹9.14 Cr | — | — | — |
| Blue Dart Express Ltd. | Services | 1.64% | ₹8.86 Cr | +1.74% | +1.85% | +2.06% |
| company:5764 | Automobile | 1.54% | ₹8.30 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.49% | ₹8.03 Cr | +1.62% | +1.38% | +1.82% |
| Kross Ltd. | Automobile | 1.35% | ₹7.27 Cr | +1.33% | +1.22% | +0.90% |
| Schaeffler India Ltd. | Capital Goods | 1.34% | ₹7.23 Cr | +1.51% | +1.42% | — |
| Subros Ltd. | Automobile | 1.32% | ₹7.10 Cr | +1.45% | +1.42% | +1.61% |
| Carborundum Universal Ltd. | Metals & Mining | 1.29% | ₹6.97 Cr | +1.89% | +1.34% | +1.68% |
| Delhivery Ltd. | Services | 1.29% | ₹6.98 Cr | +1.66% | +1.41% | +1.72% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.92% | ₹4.97 Cr | +1.07% | +1.06% | +0.38% |
| Others | Others | 0.90% | ₹4.80 Cr | -5.08% | -0.26% | -0.04% |
| Container Corporation Of India Ltd. | Services | 0.85% | ₹4.61 Cr | +1.06% | +1.01% | +1.21% |
| Castrol India Ltd. | Chemicals | 0.82% | ₹4.43 Cr | +1.34% | +1.22% | +1.81% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20795 | 0.00% | 2.65% | +2.65% |
| company:19638 | 0.00% | 1.69% | +1.69% |
| company:5764 | 0.00% | 1.54% | +1.54% |
| Hero Motocorp Ltd. | 8.53% | 7.27% | -1.26% |
| ZF Commercial Vehicle Control Systems India Ltd. | 4.89% | 4.23% | -0.66% |
| INDO-MIM Ltd. | 5.78% | 6.42% | +0.64% |
| Maruti Suzuki India Ltd. | 9.18% | 8.61% | -0.57% |
| Carborundum Universal Ltd. | 1.80% | 1.29% | -0.51% |
| Bosch Ltd. | 2.09% | 2.50% | +0.41% |
| Sundram Fasteners Ltd. | 1.65% | 2.01% | +0.36% |
| Adani Ports and Special Economic Zone Ltd. | 4.53% | 4.19% | -0.34% |
| Mahindra & Mahindra Ltd. | 6.57% | 6.25% | -0.32% |
| Container Corporation Of India Ltd. | 1.11% | 0.85% | -0.26% |
| Igarashi Motors India Ltd. | 2.66% | 2.44% | -0.22% |
| Subros Ltd. | 1.53% | 1.32% | -0.21% |
| The Great Eastern Shipping Company Ltd. | 3.89% | 3.69% | -0.20% |
| Bajaj Auto Ltd. | 5.27% | 5.46% | +0.19% |
| Eternal Ltd. | 2.56% | 2.73% | +0.17% |
| Tata Motors Ltd. | 2.81% | 2.98% | +0.17% |
| Ashok Leyland Ltd. | 3.66% | 3.81% | +0.15% |
| Mahindra Logistics Ltd. | 1.91% | 1.79% | -0.12% |
| Blue Dart Express Ltd. | 1.75% | 1.64% | -0.11% |
| Motherson Sumi Wiring India Ltd. | 1.03% | 0.92% | -0.11% |
| Delhivery Ltd. | 1.39% | 1.29% | -0.10% |
| Kross Ltd. | 1.26% | 1.35% | +0.09% |
| Others | 0.03% | -0.06% | -0.09% |
| Tenneco Clean Air India Ltd | 2.55% | 2.47% | -0.08% |
| V.S.T. Tillers Tractors Ltd. | 2.26% | 2.18% | -0.08% |
| Amara Raja Energy & Mobility Ltd | 1.54% | 1.49% | -0.05% |
| Sansera Engineering Ltd. | 3.40% | 3.35% | -0.05% |
| Schaeffler India Ltd. | 1.38% | 1.34% | -0.04% |
| Interglobe Aviation Ltd. | 5.98% | 5.96% | -0.02% |
| Castrol India Ltd. | 0.84% | 0.82% | -0.02% |
| Hyundai Motor India Ltd. | 2.58% | 2.57% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,320 Cr | 1.92% | 9.0% | 13.0% | 16.5% |
 UTI Transportation and Logistics Fund | ₹4,341 Cr | 1.90% | 4.3% | 9.9% | 16.5% |
 ICICI Prudential Transportation and Logistics Fund | ₹4,119 Cr | 2.08% | 14.0% | 15.1% | — |
 HDFC Transportation and Logistics Fund | ₹2,116 Cr | 2.16% | 18.3% | 18.1% | — |
 Bandhan Transportation and Logistics Fund | ₹771 Cr | 2.53% | 7.8% | 11.7% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹253 Cr | 0.95% | 0.5% | 10.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Nalin Rasik BhattMr. Bhatt has done B.Com and CAPrior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months21.16% absolute | ₹60,000 | ₹72,696 | 21.16% | |
| 1 year6.94% annualised | ₹1,20,000 | ₹1,24,608 | 3.84% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.