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Fund Overview

Fund Size

Fund Size

₹360 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF174KA1TS4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Dec 2024

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 16-Dec-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.35, Assets Under Management (AUM) of 359.76 Crores, and an expense ratio of 0.84%.
  • Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -6.49% since inception.
  • The fund's asset allocation comprises around 89.40% in equities, 0.00% in debts, and 10.60% in cash & cash equivalents.
  • You can start investing in Kotak Transportation & Logistics Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.49%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity321.61 Cr89.40%
Others38.15 Cr10.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement38.99 Cr10.84%
Maruti Suzuki India LtdEquity33.18 Cr9.22%
InterGlobe Aviation LtdEquity27.62 Cr7.68%
ZF Commercial Vehicle Control Systems India LtdEquity23.39 Cr6.50%
Mahindra & Mahindra LtdEquity21.59 Cr6.00%
Adani Ports & Special Economic Zone LtdEquity21.29 Cr5.92%
Bajaj Auto LtdEquity21.27 Cr5.91%
Subros LtdEquity17.53 Cr4.87%
Tata Motors LtdEquity15.78 Cr4.39%
Hero MotoCorp LtdEquity15.08 Cr4.19%
Ashok Leyland LtdEquity13.07 Cr3.63%
Igarashi Motors India LtdEquity10.24 Cr2.85%
VST Tillers Tractors LtdEquity9.54 Cr2.65%
Hyundai Motor India LtdEquity9.22 Cr2.56%
Blue Dart Express LtdEquity9.2 Cr2.56%
Swiggy LtdEquity8.92 Cr2.48%
Sansera Engineering LtdEquity8.76 Cr2.44%
Sundaram Fasteners LtdEquity8.22 Cr2.28%
Bosch LtdEquity7.66 Cr2.13%
Great Eastern Shipping Co LtdEquity6.71 Cr1.86%
Container Corporation of India LtdEquity6.22 Cr1.73%
Apollo Tyres LtdEquity5.11 Cr1.42%
Amara Raja Energy & Mobility LtdEquity5.02 Cr1.39%
Mahindra Logistics LtdEquity4.71 Cr1.31%
Delhivery LtdEquity4.59 Cr1.28%
Western Carriers (India) LtdEquity4.14 Cr1.15%
Kross LtdEquity3 Cr0.83%
Net Current Assets/(Liabilities)Cash-0.84 Cr0.23%
Quadrant Future Tek LtdEquity0.54 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.48%

Mid Cap Stocks

5.36%

Small Cap Stocks

33.40%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical208.95 Cr58.08%
Industrials112.66 Cr31.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since December 2024

NB

Nalin Bhatt

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1TS4
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹360 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹14.61 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹7.72 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.43 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹7.43 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹142.40 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹142.40 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹29.11 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1282.22 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹1282.22 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1461.56 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1461.56 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹113.74 Cr-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹115.96 Cr6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1672.86 Cr-1.1%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹25.71 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹11.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹11.97 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.2%-₹11.79 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1459.18 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.5%0.0%₹1459.18 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3602.67 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.67 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.7%1.0%₹46.50 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹46.50 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹403.72 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.5%1.0%₹403.72 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹976.66 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹976.66 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.20 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1234.20 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹359.76 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹359.76 Cr-
ICICI Prudential Equity Minimum Variance Fund Regular Growth

Very High Risk

1.9%1.0%₹3476.10 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.5%1.0%₹3476.10 Cr-
Shriram Multi Sector Rotation Fund Regular Growth

Very High Risk

2.3%1.0%₹190.35 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.4%1.0%₹190.35 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%1.0%₹1620.54 Cr-
Tata India Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹1620.54 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Transportation & Logistics Fund Direct Growth, as of 25-Apr-2025, is ₹9.35.
The fund's allocation of assets is distributed as 89.40% in equities, 0.00% in bonds, and 10.60% in cash and cash equivalents.
The fund managers responsible for Kotak Transportation & Logistics Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Nalin Bhatt

Fund Overview

Fund Size

Fund Size

₹360 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF174KA1TS4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 16-Dec-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.35, Assets Under Management (AUM) of 359.76 Crores, and an expense ratio of 0.84%.
  • Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -6.49% since inception.
  • The fund's asset allocation comprises around 89.40% in equities, 0.00% in debts, and 10.60% in cash & cash equivalents.
  • You can start investing in Kotak Transportation & Logistics Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.49%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity321.61 Cr89.40%
Others38.15 Cr10.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement38.99 Cr10.84%
Maruti Suzuki India LtdEquity33.18 Cr9.22%
InterGlobe Aviation LtdEquity27.62 Cr7.68%
ZF Commercial Vehicle Control Systems India LtdEquity23.39 Cr6.50%
Mahindra & Mahindra LtdEquity21.59 Cr6.00%
Adani Ports & Special Economic Zone LtdEquity21.29 Cr5.92%
Bajaj Auto LtdEquity21.27 Cr5.91%
Subros LtdEquity17.53 Cr4.87%
Tata Motors LtdEquity15.78 Cr4.39%
Hero MotoCorp LtdEquity15.08 Cr4.19%
Ashok Leyland LtdEquity13.07 Cr3.63%
Igarashi Motors India LtdEquity10.24 Cr2.85%
VST Tillers Tractors LtdEquity9.54 Cr2.65%
Hyundai Motor India LtdEquity9.22 Cr2.56%
Blue Dart Express LtdEquity9.2 Cr2.56%
Swiggy LtdEquity8.92 Cr2.48%
Sansera Engineering LtdEquity8.76 Cr2.44%
Sundaram Fasteners LtdEquity8.22 Cr2.28%
Bosch LtdEquity7.66 Cr2.13%
Great Eastern Shipping Co LtdEquity6.71 Cr1.86%
Container Corporation of India LtdEquity6.22 Cr1.73%
Apollo Tyres LtdEquity5.11 Cr1.42%
Amara Raja Energy & Mobility LtdEquity5.02 Cr1.39%
Mahindra Logistics LtdEquity4.71 Cr1.31%
Delhivery LtdEquity4.59 Cr1.28%
Western Carriers (India) LtdEquity4.14 Cr1.15%
Kross LtdEquity3 Cr0.83%
Net Current Assets/(Liabilities)Cash-0.84 Cr0.23%
Quadrant Future Tek LtdEquity0.54 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.48%

Mid Cap Stocks

5.36%

Small Cap Stocks

33.40%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical208.95 Cr58.08%
Industrials112.66 Cr31.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since December 2024

NB

Nalin Bhatt

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1TS4
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹360 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹14.61 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹7.72 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.43 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹7.43 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹142.40 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹142.40 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹29.11 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1282.22 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹1282.22 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1461.56 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1461.56 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹113.74 Cr-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹115.96 Cr6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1672.86 Cr-1.1%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹25.71 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹11.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹11.97 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.2%-₹11.79 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1459.18 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.5%0.0%₹1459.18 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3602.67 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.67 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.7%1.0%₹46.50 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹46.50 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹403.72 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.5%1.0%₹403.72 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹976.66 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹976.66 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.20 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1234.20 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹359.76 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹359.76 Cr-
ICICI Prudential Equity Minimum Variance Fund Regular Growth

Very High Risk

1.9%1.0%₹3476.10 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.5%1.0%₹3476.10 Cr-
Shriram Multi Sector Rotation Fund Regular Growth

Very High Risk

2.3%1.0%₹190.35 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.4%1.0%₹190.35 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%1.0%₹1620.54 Cr-
Tata India Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹1620.54 Cr-

Still got questions?
We're here to help.

The NAV of Kotak Transportation & Logistics Fund Direct Growth, as of 25-Apr-2025, is ₹9.35.
The fund's allocation of assets is distributed as 89.40% in equities, 0.00% in bonds, and 10.60% in cash and cash equivalents.
The fund managers responsible for Kotak Transportation & Logistics Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Nalin Bhatt
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