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 ₹11.84 as of Dec 04, 2025.

Question 2

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 3

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 540 Cr as on Oct 31, 2025.

Question 4

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.	10.24%
Hero Motocorp Ltd.	8.77%
Mahindra & Mahindra Ltd.	6.97%
Swiggy Ltd.	6.14%
Eternal Ltd.	5.82%
Bajaj Auto Ltd.	5.18%
Adani Ports and Special Economic Zone Ltd.	4.83%
Interglobe Aviation Ltd.	4.68%
ZF Commercial Vehicle Control Systems India Ltd.	4.14%
The Great Eastern Shipping Company Ltd.	3.3%

Question 5

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.	10.24%
Hero Motocorp Ltd.	8.77%
Mahindra & Mahindra Ltd.	6.97%
Swiggy Ltd.	6.14%
Eternal Ltd.	5.82%
Bajaj Auto Ltd.	5.18%
Adani Ports and Special Economic Zone Ltd.	4.83%
Interglobe Aviation Ltd.	4.68%
ZF Commercial Vehicle Control Systems India Ltd.	4.14%
The Great Eastern Shipping Company Ltd.	3.3%

Question 6

What is risk level of Kotak Transportation & Logistics Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 7

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

Accepted Answer

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

Question 8

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 9

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 Nov 30, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹540 Cr
Lock-in Period	Nil
Age	1 yrs 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	1.92%	0.24%
3 Months	3.96%	0.62%
6 Months	17.5%	4.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Transportation & Logistics Fund	1.92%	17.5%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-0.99%	6.53%	5.29%	25.29%	27.17%	14.53%
ICICI Prudential Exports and Services Fund	0.84%	5.27%	7.86%	19.41%	22.31%	14.54%
Sundaram Services Fund	-0.34%	6.63%	9.94%	18.65%	23.24%	14.66%
ICICI Prudential Commodities Fund	-3.35%	7.86%	7.27%	16.63%	27.48%	16.69%
UTI Transportation and Logistics Fund	1.59%	18.45%	17.25%	26.2%	24.87%	14.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Transportation & Logistics Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.92	1.05	1.12	1.58
ICICI Prudential Exports and Services Fund	11.12	0.81	1.14	2.3
Sundaram Services Fund	12.46	0.88	0.95	1.57
ICICI Prudential Commodities Fund	14.69	0.96	0.77	1.24
UTI Transportation and Logistics Fund	15.89	0.89	1.12	1.43

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Transportation & Logistics Fund	N.A.	540 Cr	1 yrs	0.83%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	12 yrs 11 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	0.72%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	0.97%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	12 yrs 11 m	0.83%

Kotak Transportation & Logistics Fund Direct-Growth

Historical NAV & returns

Kotak Transportation & Logistics Fund overview

Kotak Transportation & Logistics Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

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

Compare Kotak Transportation & Logistics Fund in detail with

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

ET Money rank

Fund AUM	540 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	84 view all schemes
Total AUM	5,66,982 Cr as on Sep 30, 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.	2,425 Cr	-3.42%	28.73%
Kotak Midcap Fund	N.A.	60,385 Cr	2.25%	24.8%
Kotak Small Cap Fund	N.A.	18,024 Cr	-8.93%	23.29%
Kotak Contra Fund	N.A.	4,921 Cr	4.64%	22.53%
Kotak Pioneer Fund	N.A.	3,285 Cr	8.13%	21.76%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	4.46%	21.04%

Sector	Percentage of Portfolio
Automobile	57.38000000000001%
Services	27.96%
Capital Goods	6.1%
Energy	3.3%
Chemicals	1.62%
Metals & Mining	1.5%