Kotak Transportation & Logistics Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.597+0.02% 1 day change	15.46%	App exclusive #NA View Ranked Funds	₹504 Cr

Historical NAV & returns

NAV: ₹11.597 as on Oct 20, 2025

This fund Category average

Kotak Transportation & Logistics Fund overview

AUM (Fund size)	₹504 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	11 m since Nov 25, 2024
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.41% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 17, 2025

Period	This fund	Category average
1 Month	-0.03%	1.43%
3 Months	7.88%	4.29%
6 Months	24.45%	13.8%

Asset allocationas on Sep 30, 2025

Large Cap 47.25%

Mid Cap 20.15%

Small Cap 31.93%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.10.87%

Hero Motocorp Ltd.8.79%

Mahindra & Mahindra Ltd.6.73%

Eternal Ltd.6.39%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Transportation & Logistics Fund	-0.03%	24.45%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Transportation & Logistics Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Transportation & Logistics Fund	N.A.	504 Cr	11 m	2.41%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

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

About this fund

About Kotak Transportation & Logistics Fund

Kotak Transportation & Logistics Fund is a Thematic mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 11 m, having been launched on 25/11/2024. Kotak Transportation & Logistics Fund has ₹504 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Transportation & Logistics Fund as of 20/10/2025 is ₹11.60. The fund has an expense ratio of 2.41%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Automobile, Services, Capital Goods, Energy, Chemicals sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Hero Motocorp Ltd., Mahindra & Mahindra Ltd., Eternal Ltd., Bajaj Auto Ltd..

...

Fund AUM	504 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Nalin Rasik Bhatt

Mr. Bhatt has done B.Com and CA Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers

Investment objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.

Kotak Mahindra Mutual Fund details

No. of schemes	83 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

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,341 Cr	0.88%	30.85%
Kotak Midcap Fund	N.A.	58,300 Cr	7.05%	27.34%
Kotak Small Cap Fund	N.A.	17,480 Cr	-3.38%	26.32%
Kotak Contra Fund	N.A.	4,716 Cr	5.83%	23.56%
Kotak Pioneer Fund	N.A.	3,148 Cr	10.06%	23.28%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	6.11%	22.34%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Kotak Transportation & Logistics Fund plan is approximately ₹11.597 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak Transportation & Logistics Fund has an expense ratio of 2.41%, 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.

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

The Kotak Transportation & Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 504 Cr as on Sep 30, 2025.

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

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.	10.87%
Hero Motocorp Ltd.	8.79%
Mahindra & Mahindra Ltd.	6.73%
Eternal Ltd.	6.39%
Bajaj Auto Ltd.	5.42%
Adani Ports and Special Economic Zone Ltd.	5.01%
Interglobe Aviation Ltd.	4.99%
ZF Commercial Vehicle Control Systems India Ltd.	4.61%
Tata Motors Passenger Vehicles Ltd.	4.61%
Swiggy Ltd.	4.53%

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

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

Sector	Percentage of Portfolio
Automobile	58.949999999999996%
Services	27.89%
Capital Goods	5.869999999999999%
Energy	3.19%
Chemicals	1.78%
Metals & Mining	1.65%

What is risk level of Kotak Transportation & Logistics Fund?

This is a Thematic fund comes with Very High risk.

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

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

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

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.