Question 1

What is the current NAV of Kotak Transportation & Logistics Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Transportation & Logistics Fund - Direct Growth plan is approximately ₹11.307 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Kotak Transportation & Logistics Fund Direct-Growth is a 1 yrs 2 m old fund and has delivered average annual returns of 11.4% since inception.

Kotak Transportation & Logistics Fund Direct-Growth Returns

1-Year	Since Inception
15.79%	11.4%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Kotak Transportation & Logistics Fund - Direct Growth has an expense ratio of 0.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Kotak Transportation & Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 578 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Kotak Transportation & Logistics Fund?

Accepted Answer

The Kotak Transportation & Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	10.92%
Mahindra & Mahindra Ltd.	9.82%
Hero Motocorp Ltd.	8.54%
Interglobe Aviation Ltd.	6.7%
Swiggy Ltd.	5.41%
Bajaj Auto Ltd.	5.09%
Eternal Ltd.	4.76%
ZF Commercial Vehicle Control Systems India Ltd.	4.63%
Adani Ports and Special Economic Zone Ltd.	4.58%
Ashok Leyland Ltd.	3.63%

Question 6

What are the top sectors Kotak Transportation & Logistics Fund has invested in?

Accepted Answer

The Kotak Transportation & Logistics Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	10.92%
Mahindra & Mahindra Ltd.	9.82%
Hero Motocorp Ltd.	8.54%
Interglobe Aviation Ltd.	6.7%
Swiggy Ltd.	5.41%
Bajaj Auto Ltd.	5.09%
Eternal Ltd.	4.76%
ZF Commercial Vehicle Control Systems India Ltd.	4.63%
Adani Ports and Special Economic Zone Ltd.	4.58%
Ashok Leyland Ltd.	3.63%

Question 7

What is risk level of Kotak Transportation & Logistics Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Kotak Transportation & Logistics Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Transportation & Logistics Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Kotak Transportation & Logistics Fund is complete.

Question 10

How can I redeem my investments in Kotak Transportation & Logistics Fund?

Accepted Answer

Redeeming your investments in the Kotak Transportation & Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.83% as on Feb 01, 2026
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹578 Cr
Lock-in Period	Nil
Age	1 yrs 2 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%

Period	This fund	Category average
1 Month	-6.43%	-5.86%
3 Months	-3.12%	-6.31%
6 Months	4.9%	-2.47%
1 Year	15.79%	4.55%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Transportation & Logistics Fund	-6.43%	4.9%	15.79%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.29%	0.56%	12.31%	25.11%	23.08%	14.14%
ICICI Prudential Exports and Services Fund	-4.74%	0.97%	9.13%	19.25%	17.99%	14.59%
Sundaram Services Fund	-5.94%	0.44%	9.19%	19.21%	19.1%	14.12%
UTI Transportation and Logistics Fund	-6.66%	6.64%	15.26%	24.57%	19.93%	15.06%
ICICI Prudential Commodities Fund	-1.54%	7.25%	23.21%	20.06%	26.31%	17.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Transportation & Logistics Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.88	1.05	1.12	1.61
ICICI Prudential Exports and Services Fund	11.2	0.83	1.13	2.19
Sundaram Services Fund	12.28	0.88	1.03	1.69
UTI Transportation and Logistics Fund	15.99	0.9	1.07	1.39
ICICI Prudential Commodities Fund	14.62	0.95	0.94	1.44

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Transportation & Logistics Fund	N.A.	578 Cr	1 yrs 2 m	0.83%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	0.79%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	13 yrs 1 m	1.67%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	0.68%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	13 yrs 1 m	0.83%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.0%

Kotak Transportation & Logistics Fund Direct-Growth

Historical NAV & returns

Kotak Transportation & Logistics Fund overview

Kotak Transportation & Logistics Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Kotak Transportation & Logistics Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

Kotak Transportation & Logistics Fund Direct-Growth Returns

ET Money rank

Fund AUM	578 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	5.6%	24.17%
Kotak Midcap Fund	N.A.	60,637 Cr	9.46%	21.13%
Kotak Contra Fund	N.A.	5,136 Cr	11.15%	18.85%
Kotak Small Cap Fund	N.A.	17,258 Cr	-5.23%	18.59%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	13.11%	18.57%
Kotak Pioneer Fund	N.A.	3,342 Cr	7.49%	17.89%

Sector	Percentage of Portfolio
Automobile	60.74000000000001%
Services	26.809999999999995%
Capital Goods	5.859999999999999%
Energy	3.17%
Chemicals	1.5%
Metals & Mining	1.33%