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Jun 25, 2026


Category Equity
AUM (Cr.) 491.21
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.44
Sharpe Ratio 3.55
Beta Ratio 0.00
Fund Manager Nalin Rasik Bhatt
Inception Date Dec 16, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.

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Nifty Transportation & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Transportation & Logistics Fund - Reg (G) 2.65 -3.46 7.51 0 0 7.67
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki May 31, 2026 45.03 9.17 1.35
Equity-Hero Motocorp May 31, 2026 41.92 8.53 -3.16
Equity-M & M May 31, 2026 31.31 6.37 3.08
Equity-Interglobe Aviat May 31, 2026 27.09 5.52 11.70
Equity-ZF Commercial May 31, 2026 26.41 5.38 6.58
Equity-Adani Ports May 31, 2026 25.63 5.22 37.48
Equity-Bajaj Auto May 31, 2026 25.42 5.17 19.11
Equity-Eternal May 31, 2026 22.05 4.49 9.43
Equity-GE Shipping Co May 31, 2026 21.71 4.42 -5.27
Equity-Swiggy May 31, 2026 18.65 3.80 -0.83

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Transportation & Logistics Fund - Reg (G)
Contact Person
Nalin Rasik Bhatt
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com