Mutual Funds

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

11.18 +0.09
NAV(₹) as on 9/7/2026

0.83%
1D

5.13%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.44	Launch Date: 16 Dec 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 510.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.44	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 30/6/2026		5.72 %		94.28 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.49 %

Hero MotoCorp Ltd.

7.92 %

Interglobe Aviation Ltd.

6.47 %

Mahindra & Mahindra Ltd.

6.18 %

ZF Commercial Vehicle Control Systems India Ltd.

5.41 %

Adani Ports and Special Economic Zone Ltd.

5.04 %

Eternal Ltd.

4.56 %

The Great Eastern Shipping Company Ltd.

4.45 %

Ashok Leyland Ltd.

3.62 %

Sansera Engineering Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

18.02 %

Auto Ancillary

17.75 %

Automobile Two & Three Wheel

7.92 %

e-Commerce

7.73 %

Airlines

6.47 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 54.46	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 113.61	-	-	-	3.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 131.99	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 240.21	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%