
Kotak Transportation & Logistics Fund Direct Growth
Kotak Transportation & Logistics Fund Direct Growth
as on 06 Nov 2026
Kotak Transportation & Logistics Fund Direct Growth is a Equity mutual fund scheme launched on 16 Dec 2024. The current NAV stands at ₹12.4710 as of 06 Nov 2026. From the funds total AUM, its top holdings include Maruti Suzuki at 9.17%, Hero Motocorp at 8.53%, Mahindra & Mahindra at 6.37%, Interglobe Aviation at 5.52%, ZF Commercial at 5.38%
Scheme Overview
- Inception Date : 16 Dec 2024
- AUM : ₹544.55 Cr
- 1Y Returns (CAGR) : 8.54%
- Expense Ratio : 1.05%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.28 L
8.54%
Total Investment
₹ 6,00,000
Returns
₹ 28,492 (8.54%)
Maturity Value
₹ 6,28,492
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 544.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹544.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 64.03% | ||
| Industrials | 31.07% | ||
| Other | 3.56% | ||
| Energy | 1.34% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Maruti Suzuki | 9.17% | |
![]() H Hero Motocorp | 8.53% | |
![]() M Mahindra & Mahindra | 6.37% | |
![]() I Interglobe Aviation | 5.52% | |
![]() Z ZF Commercial | 5.38% | |
![]() A Adani Ports & SEZ | 5.22% | |
![]() B Bajaj Auto | 5.17% | |
![]() E Eternal | 4.49% | |
![]() G Great Eastern Shipping Company | 4.42% | |
![]() S Swiggy | 3.80% | |
![]() A Ashok Leyland | 3.70% | |
![]() S Sansera Engineering | 3.15% | |
![]() T Tenneco Clean Air | 3.02% | |
![]() T Triparty Repo | 2.79% | |
![]() T Tata Motors | 2.64% | |
![]() V VST Tillers Tractors | 2.52% | |
![]() C Cash Offset For Derivatives | 2.49% | |
![]() H HYUNDAI MOTORS INDIA LTD-JUN2026 | 2.49% | |
![]() I Igarashi Motors | 2.39% | |
![]() B Bosch | 2.01% | |
![]() C Carborundum Universal | 1.89% | |
![]() B Blue Dart Express | 1.74% | |
![]() M Mahindra Logistic | 1.72% | |
![]() D Delhivery | 1.66% | |
![]() A Amara Raja Energy & Mobility | 1.62% | |
![]() S Sundram Fasteners | 1.58% | |
![]() S Schaeffler India | 1.51% | |
![]() S Subros | 1.45% | |
![]() C Castrol | 1.34% | |
![]() K Kross | 1.33% | |
![]() M Motherson Sumi Wiring | 1.07% | |
![]() C Container Corporation of India | 1.06% | |
![]() A Apollo Tyres | 0.96% | |
![]() K Kotak Liquid Dir Gr | 0.82% | |
![]() N Net Current Assets/(Liabilities) | 0.04% | |
![]() H Hyundai Motor India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.5860
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 544.55
Expense Ratio
1.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0230
Inception Date
16 Dec 2024
Fund Age
1 Yrs
Benchmark
Nifty Transportation & Logistics TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Nalin Rasik Bhatt | B.Com, Chartered Accountant from The Institute of Chartered Accountants of India (ICAI) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Transportation & Logistics Fund launched?
What is the current NAV of Kotak Transportation & Logistics Fund?
What is the AUM of Kotak Transportation & Logistics Fund?
What is the rate of return of Kotak Transportation & Logistics Fund?
- In the past 1Y: 8.54%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Transportation & Logistics Fund?
What is exit load of Kotak Transportation & Logistics Fund?
What is the portfolio of Kotak Transportation & Logistics Fund?
- Maruti Suzuki: 9.17%
- Hero Motocorp: 8.53%
- Mahindra & Mahindra: 6.37%
- Interglobe Aviation: 5.52%
- ZF Commercial: 5.38%
Top 3 sectoral holdings include:
- Consumer Cyclical: 64.03%
- Industrials: 31.07%
- Others: 8.64%
How risky is investing in Kotak Transportation & Logistics Fund?
Who is the fund manager Kotak Transportation & Logistics Fund?
What is the minimum investment required in Kotak Transportation & Logistics Fund?
How to invest in Kotak Transportation & Logistics Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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