Mutual Fund Details
NAV
₹11.5220
as on 16 Jan 2026, 11:12 PM
₹-0.1000(0.86%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,15,938
₹1,17,775
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,776
Profit (absolute return)
17.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.27%
In the last 3 months
2.37%
In the last 6 months
6.48%
In the last 1 year
17.78%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Dec 2025, 05:30 AM
₹577.83 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
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Automobile
60.74%
₹350.97 Cr
Services
26.81%
₹154.92 Cr
Capital Goods
5.86%
₹33.86 Cr
Energy
3.17%
₹18.32 Cr
Chemicals
1.50%
₹8.67 Cr
Others
1.92%
₹11.09 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Maruti Suzuki India Ltd.
10.92%
₹63.10 Cr
Mahindra & Mahindra Ltd.
9.82%
₹56.74 Cr
Hero Motocorp Ltd.
8.54%
₹49.35 Cr
Interglobe Aviation Ltd.
6.70%
₹38.71 Cr
Swiggy Ltd.
5.41%
₹31.26 Cr
Others
58.61%
₹338.67 Cr
View All
View All
This fund's returns:
17.78%Return Duration
1 Year
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-13.97%
25.43%
1Y Returns
25.43
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.97%
25.43%
1Y Returns
24.97
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-13.97%
25.43%
1Y Returns
24.62
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 ₹577.83 Crores and the latest NAV decalared is ₹11.522 as on 19 Jan 2026 at 5:02 pm.
Kotak Transportation & Logistics Fund Direct-Growth scheme return performance in last 1 year is 17.78%, is 14.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹577.83 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,69,913.46 Cr
AUM
237
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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