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Fund Overview of Kotak Transportation & Logistics Fund Direct-Growth
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₹544.5 CrAUM
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₹12.52NAV
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1.07%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Transportation & Logistics Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | NA |
| 6 Months | 12.49% | NA | NA |
| 1 Year | 8.17% | 8.17% | NA |
Asset Allocation of Kotak Transportation & Logistics Fund Direct-Growth
equities
99.10%other assets or cash equivalents
0.90%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 ₹544.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.0662%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Transportation & Logistics Fund Direct-Growth
The portfolio allocation consists of 99.10% in equities, 0.90% in other assets or cash equivalents.Managed by Nalin Rasik Bhatt, it has delivered a return of 8.17% in the last year, a total return since inception of 12.63%.
To take better investment decisions it makes sense to also explore which sip is best suited to financial planning needs.
Kotak Transportation & Logistics Fund Direct-Growth Fund Details
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Compare Kotak Transportation & Logistics Fund Direct-Growth with other mutual funds in the same category
Kotak Transportation & Logistics Fund Direct-Growth
UTI Transportation And Logistics Fund Direct-Growth
UTI Transportation And Logistics Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-Growth  |
₹4,094 | 6.69% | -3.02% | 3.17% | 19.23% | 18.50% |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹4,094 | 6.69% | -3.02% | 3.17% | 19.23% | 18.50% |
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹4,094 | 6.60% | -3.25% | 2.10% | 17.94% | 17.17% |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹4,094 | 6.60% | -3.25% | 2.10% | 17.94% | 17.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Transportation & Logistics Fund Regular-Growth
|
₹545 | 3.71% | 1.18% | 11.63% | 6.49% | - |
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Kotak Transportation & Logistics Fund Regular-IDCW
|
₹545 | 3.71% | 1.18% | 11.63% | 6.49% | - |
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Kotak Transportation & Logistics Fund Direct-IDCW
|
₹545 | 3.84% | 1.57% | 12.49% | 8.17% | - |
growth is based on 1-month returns of the fundsKotak Transportation & Logistics Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹4,094 | ₹297.19 | 17.94% | 17.17% | 11.64% |
| UTI Transportation And Logistics Fund Direct-Growth |
₹4,094 | ₹345.27 | 19.23% | 18.50% | 12.92% |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹4,094 | ₹137.03 | 17.94% | 17.17% | 11.64% |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹4,094 | ₹159.69 | 19.23% | 18.50% | 12.92% |
| ICICI Prudential Transportation And Logistics Fund-Growth |
₹3,924 | ₹22.34 | 21.49% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-Growth |
₹3,924 | ₹23.46 | 22.82% | - | - |
Kotak Transportation & Logistics Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.92% | ₹63.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.82% | ₹56.75 Cr |
| 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 | 10.17% | ₹55.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.93% | ₹54.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.87% | ₹54.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.87% | ₹54.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.89% | ₹54.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 9.60% | ₹52.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.22% | ₹50.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.11% | ₹49.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.54% | ₹49.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.84% | ₹48.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.49% | ₹48.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.49% | ₹48.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.49% | ₹48.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.49% | ₹48.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.77% | ₹47.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.77% | ₹47.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-Growth |
₹345.27 | 19.23% | 18.50% | - |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹159.69 | 19.23% | 18.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹297.19 | 17.94% | 17.17% | - |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹137.03 | 17.94% | 17.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Transportation & Logistics Fund Direct-Growth
What is the current AUM of Kotak Transportation & Logistics Fund Direct-Growth?
As of Wed Sep 30, 2026, Kotak Transportation & Logistics Fund Direct-Growth manages assets worth ₹544.5 crore
How has Kotak Transportation & Logistics Fund Direct-Growth performed recently?
- 3 Months: 1.57%
- 6 Months: 12.49%
What is the long-term performance of Kotak Transportation & Logistics Fund Direct-Growth?
- Since Inception: 12.63%
What is the portfolio composition of Kotak Transportation & Logistics Fund Direct-Growth?
Equity: 99.10%, Others: 0.90%.
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: 39.51%, Mid Cap: 21.18%, Small Cap: 39.31%.
Which are the top companies Kotak Transportation & Logistics Fund Direct-Growth has invested in?
- Maruti Suzuki India Ltd – 10.92% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.82% of the fund's portfolio
- 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 – 10.17% of the fund's portfolio
Which are the major sectors Kotak Transportation & Logistics Fund Direct-Growth focuses on?
- Consumer Discretionary – 193.76% of the fund's portfolio
