Mutual Fund Details

Kotak Transportation & Logistics Fund Direct-Growth

Equity Themed

NAV

₹11.3940

as on 19 Aug 2025, 09:00 PM

₹0.2060(1.84%)

Last Change

Schemes Managed By

Abhishek Bisen

Fund Manager

Nalin Rasik Bhatt

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,11,339

₹1,11,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,783

Profit (absolute return)

11.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.78%

In the last 6 months

23.30%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Transportation & Logistics Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹422.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.83%

Expense Ratio

Plan

Growth

1.32%

Cash Holding

Benchmark

Nifty Transportation & Logistics Total Return Index

Scheme Document

View

Benchmark

Nifty Transportation & Logistics Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Automobile

58.09%

₹245.27 Cr

Services

30.50%

₹128.78 Cr

Capital Goods

6.17%

₹26.05 Cr

Chemicals

2.32%

₹9.80 Cr

Energy

1.60%

₹6.76 Cr

Others

1.32%

₹5.57 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Automobile

58.09%

₹245.27 Cr

Services

30.50%

₹128.78 Cr

Capital Goods

6.17%

₹26.05 Cr

Chemicals

2.32%

₹9.80 Cr

Energy

1.60%

₹6.76 Cr

Others

1.32%

₹5.57 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

9.06%

₹38.25 Cr

Interglobe Aviation Ltd.

7.35%

₹31.03 Cr

Hero Motocorp Ltd.

6.93%

₹29.26 Cr

Bajaj Auto Ltd.

6.93%

₹29.26 Cr

Adani Ports and Special Economic Zone Ltd.

6.59%

₹27.82 Cr

Others

63.14%

₹266.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

9.06%

₹38.25 Cr

Interglobe Aviation Ltd.

7.35%

₹31.03 Cr

Hero Motocorp Ltd.

6.93%

₹29.26 Cr

Bajaj Auto Ltd.

6.93%

₹29.26 Cr

Adani Ports and Special Economic Zone Ltd.

6.59%

₹27.82 Cr

Others

63.14%

₹266.59 Cr

View All

Funds in this Category

This fund's returns:

11.78%

Return Duration

3 Months

HDFC Transportation and Logistics Fund Direct - Growth

Invesco India Business Cycle Fund Direct-Growth

Edelweiss BSE Internet Economy Index Fund Direct-Growth

About Kotak Transportation & Logistics Fund Direct-Growth

Kotak Transportation & Logistics Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen and Nalin Rasik Bhatt. It has an AUM of ₹422.22 Crores and the latest NAV decalared is ₹11.394 as on 20 Aug 2025 at 4:53 pm.

Kotak Transportation & Logistics Fund Direct-Growth scheme return performance is 13.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.