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Kotak Transportation & Logistics Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.753+0.03% 1 day change | 17.0% | App exclusive   | ₹504 Cr |
Historical NAV & returns
NAV: ₹11.753 as on Oct 20, 2025
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Kotak Transportation & Logistics Fund overview
| Expense ratio | 0.83% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹504 Cr |
| Lock-in Period | Nil |
| Age | 11 m since Nov 25, 2024 |
| Benchmark | Nifty Transportation & Logistics TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.09% | 1.56% |
| 3 Months | 8.29% | 4.58% |
| 6 Months | 25.43% | 14.51% |
Asset allocationas on Sep 30, 2025
Large Cap 47.25%
Mid Cap 20.15%
Small Cap 31.93%
Other Cap 0%
Top holdings
Top sectors
Automobile 58.949999999999996%
Services 27.89%
Capital Goods 5.869999999999999%
Energy 3.19%
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 0.87%
Other Holdings
Others 0.87%
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
App exclusive
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.5%, if redeemed within 90 days.