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Kotak Transportation & Logistics Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹9.6+1.16% 1 day change | -4.24% |   |
Historical NAV & returns
NAV: ₹9.6 as on Apr 23, 2025
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Kotak Transportation & Logistics Fund overview
| VRO rating | |
| Expense ratio | 0.84% as on Mar 31, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹360 Crs |
| Lock-in | No Lockin |
| Age | 4 m since Nov 25, 2024 |
| Benchmark | Nifty Transportation & Logistics TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Kotak Transportation & Logistics Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.57% | 2.54% |
| 3 months | 1.21% | 1.42% |
Asset allocationas on Mar 31, 2025
Large Cap 50.481823999999996%
Mid Cap 5.3628%
Small Cap 33.544314%
Other Cap 0.00893799999999187%
Top holdings
Top sectors
Automobile 56.739999999999995%
Services 24.11%
Capital Goods 6.669999999999999%
Energy 1.86%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 10.84%
Other Holdings
Others 10.84%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.5%, if redeemed within 90 days.