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Jul 20, 2026


Category Equity
AUM (Cr.) 510.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.47
Sharpe Ratio 3.27
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) 1.71 1.52 5.3 0 0 7.44
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Adani Ports Jun 30, 2026 25.70 5.04 0.31
Equity-ZF Commercial Jun 30, 2026 27.60 5.41 4.48
Equity-Interglobe Aviat Jun 30, 2026 33.02 6.47 21.87
Equity-Eternal Jun 30, 2026 23.28 4.56 5.60
Equity-GE Shipping Co Jun 30, 2026 22.69 4.45 4.52
Equity-Hero Motocorp Jun 30, 2026 40.39 7.92 -3.65
Equity-M & M Jun 30, 2026 31.55 6.18 0.76
Equity-Ashok Leyland Jun 30, 2026 18.45 3.62 1.45
Equity-Maruti Suzuki Jun 30, 2026 48.41 9.49 7.53
Reverse Repo-TREPS Jun 30, 2026 34.00 6.66 148.18

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