Mutual Funds

Kotak Transportation & Logistics Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.87 -0.03
NAV(₹) as on 9/9/2026

-0.24%
1D

2.39%
1Y

-
3Y

-
5Y

Kotak Transportation & Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.55	Launch Date: 16 Dec 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 531.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.64	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nalin Rasik Bhatt ,Abhishek Bisen

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 intransportation & logistics and related activities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.62 %		96.38 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.18 %

Hero MotoCorp Ltd.

8.53 %

Mahindra & Mahindra Ltd.

6.57 %

Interglobe Aviation Ltd.

5.98 %

INDO-MIM Ltd.

5.78 %

Bajaj Auto Ltd.

5.27 %

ZF Commercial Vehicle Control Systems India Ltd.

4.89 %

Adani Ports and Special Economic Zone Ltd.

4.53 %

The Great Eastern Shipping Company Ltd.

3.89 %

Ashok Leyland Ltd.

3.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

18.34 %

Auto Ancillary

16.74 %

Automobile Two & Three Wheel

13.80 %

Automobiles-Trucks/Lcv

6.47 %

Airlines

5.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.16	9.82
Net Assets (Rs Crores)	35,976.09	44,820.87
Scheme Returns(%)(Absolute)	-8.44	7.37
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	101/119	20/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.11	14/10/2025	₹ 41.14	-	-	-	-3.05%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.97 +-0.11	30/10/2024	₹ 53.83	-4.79%	-	-	-0.14%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.72 +-0.04	14/8/2025	₹ 81.76	23.39%	-	-	25.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.93 +-0.07	20/12/2024	₹ 127.03	-1.29%	-	-	-0.41%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.19 +-0.01	6/6/2024	₹ 127.06	3.72%	-	-	-3.67%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.92 +-0.06	9/12/2024	₹ 162.68	3.71%	-	-	-12.49%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +-0.06	17/8/2026	₹ 166.92	-	-	-	-2.08%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.86 +0.00	9/3/2026	₹ 115.24	-	-	-	8.63%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +-0.11	6/6/2024	₹ 254.52	0.61%	-	-	-1.27%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.04 +-0.03	30/1/2026	₹ 262.96	-	-	-	10.35%