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Fund Overview of Kotak Transportation & Logistics Fund Direct-growth
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₹422.2 CrAUM
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₹11.68NAV
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0.83%Expense Ratio
Returns of Kotak Transportation & Logistics Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.66% | NA | NA |
| 6 Months | 32.85% | NA | NA |
Asset Allocation
equities
97.86%other assets or cash equivalents
2.14%Launched on 16 Dec 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Transportation & Logistics and related activities. It manages assets worth ₹422.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Transportation & Logistics Fund Direct-growth
The portfolio allocation consists of 97.86% in equities, 2.14% in other assets or cash equivalents. Managed by Nalin Rasik Bhatt, it has delivered a return of 0.00% in the last year, a total return since inception of 17.68%.
Fund Details
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More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Transportation & Logistics Fund Regular-growth
|
₹422 | -0.74% | 2.10% | 13.68% | - | - |
|
Kotak Transportation & Logistics Fund Direct-idcw
|
₹422 | -0.60% | 2.51% | 14.59% | - | - |
|
Kotak Transportation & Logistics Fund Regular-idcw
|
₹422 | -0.74% | 2.10% | 13.68% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.64 | 29.72% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹20.81 | 28.08% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹28.20 | 29.74% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹21.66 | 28.48% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹22.02 | 29.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.24% | ₹55.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.24% | ₹55.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.87% | ₹54.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.87% | ₹54.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.77% | ₹47.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.77% | ₹47.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.79% | ₹44.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.79% | ₹44.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.97% | ₹37.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.97% | ₹37.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.87% | ₹37.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.73% | ₹33.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.73% | ₹33.93 Cr |
| Swiggy Ltd. | Technology | 6.14% | ₹33.21 Cr |
| Swiggy Ltd. | Technology | 6.14% | ₹33.21 Cr |
| Zomato Ltd | Technology | 6.39% | ₹32.22 Cr |
| Zomato Ltd | Technology | 6.39% | ₹32.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.51% | ₹31.71 Cr |
| Zomato Ltd | Technology | 5.82% | ₹31.46 Cr |
| Zomato Ltd | Technology | 5.82% | ₹31.46 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 7.27% | ₹30.68 Cr |
| Zomato Ltd | Technology | 7.22% | ₹30.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.18% | ₹28.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.18% | ₹28.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.42% | ₹27.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.42% | ₹27.34 Cr |
| Interglobe Aviation Ltd | Industrials | 6.30% | ₹26.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.83% | ₹26.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.83% | ₹26.13 Cr |
| Interglobe Aviation Ltd | Industrials | 4.68% | ₹25.31 Cr |
| Interglobe Aviation Ltd | Industrials | 4.68% | ₹25.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.01% | ₹25.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.01% | ₹25.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.97% | ₹25.23 Cr |
| Interglobe Aviation Ltd | Industrials | 4.99% | ₹25.18 Cr |
| Interglobe Aviation Ltd | Industrials | 4.99% | ₹25.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.85% | ₹24.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 5.62% | ₹23.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.61% | ₹23.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.61% | ₹23.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.61% | ₹23.23 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.61% | ₹23.23 Cr |
| Swiggy Ltd. | Technology | 4.53% | ₹22.84 Cr |
| Swiggy Ltd. | Technology | 4.53% | ₹22.84 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.14% | ₹22.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.14% | ₹22.36 Cr |
| Ashok Leyland Ltd | Industrials | 3.62% | ₹18.26 Cr |
| Ashok Leyland Ltd | Industrials | 3.62% | ₹18.26 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 3.30% | ₹17.81 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 3.30% | ₹17.81 Cr |
| Ashok Leyland Ltd | Industrials | 3.06% | ₹16.56 Cr |
| Ashok Leyland Ltd | Industrials | 3.06% | ₹16.56 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.23% | ₹16.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.23% | ₹16.28 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.99% | ₹16.17 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.99% | ₹16.17 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 3.19% | ₹16.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 3.19% | ₹16.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.69% | ₹15.58 Cr |
| Ashok Leyland Ltd | Industrials | 3.67% | ₹15.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.67% | ₹15.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.84% | ₹15.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.84% | ₹15.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.59% | ₹14.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.59% | ₹14.02 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.70% | ₹13.64 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.70% | ₹13.64 Cr |
| Igarashi Motors India Ltd | Consumer Discretionary | 2.93% | ₹12.39 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.92% | ₹12.34 Cr |
| Repo | Unspecified | 2.26% | ₹12.20 Cr |
| Repo | Unspecified | 2.26% | ₹12.20 Cr |
| Blue Dart Express Ltd | Industrials | 2.19% | ₹11.83 Cr |
| Blue Dart Express Ltd | Industrials | 2.19% | ₹11.83 Cr |
| Igarashi Motors India Ltd | Consumer Discretionary | 2.18% | ₹11.81 Cr |
| Igarashi Motors India Ltd | Consumer Discretionary | 2.18% | ₹11.81 Cr |
| Igarashi Motors India Ltd | Consumer Discretionary | 2.32% | ₹11.68 Cr |
| Igarashi Motors India Ltd | Consumer Discretionary | 2.32% | ₹11.68 Cr |
| Bosch Ltd | Consumer Discretionary | 2.58% | ₹10.90 Cr |
| Swiggy Ltd. | Technology | 2.58% | ₹10.90 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.02% | ₹10.90 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.02% | ₹10.90 Cr |
| Blue Dart Express Ltd | Industrials | 2.56% | ₹10.79 Cr |
| Subros Ltd | Consumer Discretionary | 1.99% | ₹10.76 Cr |
| Subros Ltd | Consumer Discretionary | 1.99% | ₹10.76 Cr |
| Bosch Ltd | Consumer Discretionary | 2.04% | ₹10.30 Cr |
| Bosch Ltd | Consumer Discretionary | 2.04% | ₹10.30 Cr |
| Blue Dart Express Ltd | Industrials | 2.04% | ₹10.27 Cr |
| Blue Dart Express Ltd | Industrials | 2.04% | ₹10.27 Cr |
| Bosch Ltd | Consumer Discretionary | 1.86% | ₹10.06 Cr |
| Bosch Ltd | Consumer Discretionary | 1.86% | ₹10.06 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.96% | ₹9.88 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.96% | ₹9.88 Cr |
| Castrol India Ltd | Materials | 2.32% | ₹9.82 Cr |
| Subros Ltd | Consumer Discretionary | 1.94% | ₹9.77 Cr |
| Subros Ltd | Consumer Discretionary | 1.94% | ₹9.77 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.28% | ₹9.61 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.67% | ₹9.04 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.67% | ₹9.04 Cr |
| Sundram Fasteners Ltd | Industrials | 1.78% | ₹8.99 Cr |
| Sundram Fasteners Ltd | Industrials | 1.78% | ₹8.99 Cr |
| Castrol India Ltd | Materials | 1.78% | ₹8.98 Cr |
| Castrol India Ltd | Materials | 1.78% | ₹8.98 Cr |
| Tata Motors Ltd | 1.65% | ₹8.92 Cr | |
| Tata Motors Ltd | 1.65% | ₹8.92 Cr | |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.77% | ₹8.90 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.77% | ₹8.90 Cr |
| Sundram Fasteners Ltd | Industrials | 2.10% | ₹8.87 Cr |
| Castrol India Ltd | Materials | 1.62% | ₹8.78 Cr |
| Castrol India Ltd | Materials | 1.62% | ₹8.78 Cr |
| Mahindra Logistics Ltd | Industrials | 1.62% | ₹8.77 Cr |
| Mahindra Logistics Ltd | Industrials | 1.62% | ₹8.77 Cr |
| Sundram Fasteners Ltd | Industrials | 1.58% | ₹8.54 Cr |
| Sundram Fasteners Ltd | Industrials | 1.58% | ₹8.54 Cr |
| Mahindra Logistics Ltd | Industrials | 1.69% | ₹8.52 Cr |
| Mahindra Logistics Ltd | Industrials | 1.69% | ₹8.52 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹8.39 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹8.39 Cr |
| Carborundum Universal Ltd | Materials | 1.65% | ₹8.32 Cr |
| Carborundum Universal Ltd | Materials | 1.65% | ₹8.32 Cr |
| Carborundum Universal Ltd | Materials | 1.50% | ₹8.10 Cr |
| Carborundum Universal Ltd | Materials | 1.50% | ₹8.10 Cr |
| Delhivery Ltd | Industrials | 1.61% | ₹8.10 Cr |
| Delhivery Ltd | Industrials | 1.61% | ₹8.10 Cr |
| Subros Ltd | Consumer Discretionary | 1.82% | ₹7.70 Cr |
| Delhivery Ltd | Industrials | 1.81% | ₹7.65 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.60% | ₹6.77 Cr |
| Container Corporation Of India Ltd | Industrials | 1.54% | ₹6.50 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.18% | ₹6.37 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.18% | ₹6.37 Cr |
| Container Corporation Of India Ltd | Industrials | 1.13% | ₹6.13 Cr |
| Container Corporation Of India Ltd | Industrials | 1.13% | ₹6.13 Cr |
| Mahindra Logistics Ltd | Industrials | 1.43% | ₹6.05 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.11% | ₹6.02 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.11% | ₹6.02 Cr |
| Container Corporation Of India Ltd | Industrials | 1.17% | ₹5.92 Cr |
| Container Corporation Of India Ltd | Industrials | 1.17% | ₹5.92 Cr |
| Repo | Unspecified | 1.35% | ₹5.70 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.13% | ₹5.68 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.13% | ₹5.68 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.28% | ₹5.40 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.14% | ₹4.82 Cr |
| Western Carriers (india) Ltd. | Industrials | 1.13% | ₹4.79 Cr |
| Kross Ltd. | Consumer Discretionary | 0.89% | ₹4.50 Cr |
| Kross Ltd. | Consumer Discretionary | 0.89% | ₹4.50 Cr |
| Repo | Unspecified | 0.87% | ₹4.40 Cr |
| Repo | Unspecified | 0.87% | ₹4.40 Cr |
| Kross Ltd. | Consumer Discretionary | 0.79% | ₹4.25 Cr |
| Kross Ltd. | Consumer Discretionary | 0.79% | ₹4.25 Cr |
| Kross Ltd. | Consumer Discretionary | 0.94% | ₹3.95 Cr |
| Schaeffler India Ltd | Industrials | 0.67% | ₹3.62 Cr |
| Schaeffler India Ltd | Industrials | 0.67% | ₹3.62 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.46% | ₹2.31 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.46% | ₹2.31 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹2.06 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹2.06 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.08% | ₹0.32 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.84 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.84 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.09 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.09 Cr |
Kotak Transportation & Logistics Fund Direct-growth
What is the current AUM of Kotak Transportation & Logistics Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Transportation & Logistics Fund Direct-growth manages assets worth ₹422.2 crore
How has Kotak Transportation & Logistics Fund Direct-growth performed recently?
- 3 Months: 9.66%
- 6 Months: 32.85%
What is the long-term performance of Kotak Transportation & Logistics Fund Direct-growth?
- Since Inception: 17.68%
What is the portfolio composition of Kotak Transportation & Logistics Fund Direct-growth?
Equity: 97.86%, Others: 2.14%.
Who manages Kotak Transportation & Logistics Fund Direct-growth?
Kotak Transportation & Logistics Fund Direct-growth is managed by Nalin Rasik Bhatt from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Transportation & Logistics Fund Direct-growth?
Large Cap: 44.85%, Mid Cap: 22.48%, Small Cap: 32.67%.
Which are the top companies Kotak Transportation & Logistics Fund Direct-growth has invested in?
- Maruti Suzuki India Ltd – 10.24% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.24% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.87% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.87% of the fund's portfolio
- Hero Motocorp Ltd – 8.77% of the fund's portfolio
Which are the major sectors Kotak Transportation & Logistics Fund Direct-growth focuses on?
- Consumer Discretionary – 272.89% of the fund's portfolio
- Industrials – 131.31% of the fund's portfolio
- Technology – 55.56% of the fund's portfolio
- Materials – 15.42% of the fund's portfolio
- Energy & Utilities – 14.58% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
