Back Clear
 
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

  • Kotak Transportation & Logistics Fund Direct-Growth

Kotak Transportation & Logistics Fund Direct-Growth

Equity Thematic
NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
₹10.175+0.12% 1 day change1.5%
lock icon powered by genius

#NA

View Ranked Funds
₹360 Crs

Historical NAV & returns

NAV: ₹10.175 as on Jun 05, 2025
This fund Category average
Loading...
This fund Category average

Kotak Transportation & Logistics Fund overview

Expense ratio0.84% as on May 31, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)₹360 Crs
Lock-inNo Lockin
Age6 m since Nov 25, 2024
BenchmarkNifty Transportation & Logistics TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 7.57% 7.24%
3 Months 12.47% 12.96%

Asset allocationas on Mar 31, 2025

Large Cap 50.481823999999996%

Mid Cap 5.3628%

Small Cap 33.544314%

Other Cap 0.00893799999999187%

Top holdings

Maruti Suzuki India Ltd.9.22%

Interglobe Aviation Ltd.7.68%

ZF Commercial Vehicle Control Systems India Ltd.6.5%

Mahindra & Mahindra Ltd.6.0%

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

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Kotak Transportation & Logistics FundN.A.₹360 Crs6 m0.84%
ICICI Prudential Manufacturing FundN.A.₹6,231 Crs6 yrs 8 m0.73%
Sundaram Services FundN.A.₹3,998 Crs6 yrs 9 m0.75%
ICICI Prudential Commodities FundN.A.₹2,620 Crs5 yrs 8 m0.99%
ICICI Prudential Exports and Services FundN.A.₹1,362 Crs12 yrs 5 m1.69%
UTI Transportation and Logistics FundN.A.₹3,292 Crs12 yrs 5 m0.84%
Fund name1M6M1Y3Y5Y10Y
Kotak Transportation & Logistics Fund7.57%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund8.53%-0.7%4.09%28.93%31.52%13.9%
Sundaram Services Fund4.39%2.13%20.32%22.25%27.91%13.99%
ICICI Prudential Commodities Fund6.24%-0.88%1.86%21.82%37.15%15.91%
ICICI Prudential Exports and Services Fund4.18%2.52%15.42%23.15%27.01%15.15%
UTI Transportation and Logistics Fund4.55%-0.96%-1.32%25.2%29.06%13.26%
Fund nameStd. deviationBetaSharpeSortino
Kotak Transportation & Logistics FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund16.931.081.171.71
Sundaram Services Fund13.510.871.051.79
ICICI Prudential Commodities Fund16.791.030.831.27
ICICI Prudential Exports and Services Fund11.630.761.282.59
UTI Transportation and Logistics Fund16.460.981.021.45
View all Thematic funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Transportation & Logistics Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.5%, if redeemed within 90 days.