Kotak Transportation & Logistics Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹335 Cr
Expense Ratio
0.82%
ISIN
INF174KA1TS4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Dec 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.27, Assets Under Management (AUM) of 335.08 Crores, and an expense ratio of 0.82%.
- Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -7.29% since inception.
- The fund's asset allocation comprises around 87.43% in equities, 0.00% in debts, and 12.57% 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
-7.29%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹292.97 Cr | 87.43% |
| Others | ₹42.11 Cr | 12.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹43.48 Cr | 12.98% |
| Maruti Suzuki India Ltd | Equity | ₹33.24 Cr | 9.92% |
| Mahindra & Mahindra Ltd | Equity | ₹24.22 Cr | 7.23% |
| InterGlobe Aviation Ltd | Equity | ₹19.46 Cr | 5.81% |
| Hero MotoCorp Ltd | Equity | ₹17.57 Cr | 5.24% |
| Tata Motors Ltd | Equity | ₹16.76 Cr | 5.00% |
| Bajaj Auto Ltd | Equity | ₹15.93 Cr | 4.75% |
| Subros Ltd | Equity | ₹15.25 Cr | 4.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.9 Cr | 4.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.84 Cr | 4.43% |
| Igarashi Motors India Ltd | Equity | ₹10.82 Cr | 3.23% |
| Blue Dart Express Ltd | Equity | ₹9.87 Cr | 2.95% |
| Ashok Leyland Ltd | Equity | ₹9.76 Cr | 2.91% |
| Sundaram Fasteners Ltd | Equity | ₹9.4 Cr | 2.80% |
| Hyundai Motor India Ltd | Equity | ₹9.06 Cr | 2.70% |
| VST Tillers Tractors Ltd | Equity | ₹8.35 Cr | 2.49% |
| Swiggy Ltd | Equity | ₹8.32 Cr | 2.48% |
| Sansera Engineering Ltd | Equity | ₹7.95 Cr | 2.37% |
| Bosch Ltd | Equity | ₹7.76 Cr | 2.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹7.08 Cr | 2.11% |
| Container Corporation of India Ltd | Equity | ₹7.02 Cr | 2.10% |
| Western Carriers (India) Ltd | Equity | ₹5.9 Cr | 1.76% |
| Apollo Tyres Ltd | Equity | ₹5.25 Cr | 1.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.17 Cr | 1.54% |
| Mahindra Logistics Ltd | Equity | ₹3.32 Cr | 0.99% |
| Delhivery Ltd | Equity | ₹2.89 Cr | 0.86% |
| Kross Ltd | Equity | ₹2.3 Cr | 0.69% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.38 Cr | 0.41% |
| Quadrant Future Tek Ltd | Equity | ₹0.57 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.88%
Mid Cap Stocks
5.01%
Small Cap Stocks
32.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹198.72 Cr | 59.31% |
| Industrials | ₹94.25 Cr | 28.13% |
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
Since December 2024
Nalin Bhatt
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF174KA1TS4 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹335 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Kotak Transportation & Logistics Fund Direct Growth?
What is the portfolio composition of Kotak Transportation & Logistics Fund Direct Growth?
Who manages the Kotak Transportation & Logistics Fund Direct Growth?
- Abhishek Bisen
- Nalin Bhatt
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Kotak Transportation & Logistics Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹335 Cr
Expense Ratio
0.82%
ISIN
INF174KA1TS4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.27, Assets Under Management (AUM) of 335.08 Crores, and an expense ratio of 0.82%.
- Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -7.29% since inception.
- The fund's asset allocation comprises around 87.43% in equities, 0.00% in debts, and 12.57% 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
-7.29%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹292.97 Cr | 87.43% |
| Others | ₹42.11 Cr | 12.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹43.48 Cr | 12.98% |
| Maruti Suzuki India Ltd | Equity | ₹33.24 Cr | 9.92% |
| Mahindra & Mahindra Ltd | Equity | ₹24.22 Cr | 7.23% |
| InterGlobe Aviation Ltd | Equity | ₹19.46 Cr | 5.81% |
| Hero MotoCorp Ltd | Equity | ₹17.57 Cr | 5.24% |
| Tata Motors Ltd | Equity | ₹16.76 Cr | 5.00% |
| Bajaj Auto Ltd | Equity | ₹15.93 Cr | 4.75% |
| Subros Ltd | Equity | ₹15.25 Cr | 4.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.9 Cr | 4.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.84 Cr | 4.43% |
| Igarashi Motors India Ltd | Equity | ₹10.82 Cr | 3.23% |
| Blue Dart Express Ltd | Equity | ₹9.87 Cr | 2.95% |
| Ashok Leyland Ltd | Equity | ₹9.76 Cr | 2.91% |
| Sundaram Fasteners Ltd | Equity | ₹9.4 Cr | 2.80% |
| Hyundai Motor India Ltd | Equity | ₹9.06 Cr | 2.70% |
| VST Tillers Tractors Ltd | Equity | ₹8.35 Cr | 2.49% |
| Swiggy Ltd | Equity | ₹8.32 Cr | 2.48% |
| Sansera Engineering Ltd | Equity | ₹7.95 Cr | 2.37% |
| Bosch Ltd | Equity | ₹7.76 Cr | 2.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹7.08 Cr | 2.11% |
| Container Corporation of India Ltd | Equity | ₹7.02 Cr | 2.10% |
| Western Carriers (India) Ltd | Equity | ₹5.9 Cr | 1.76% |
| Apollo Tyres Ltd | Equity | ₹5.25 Cr | 1.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.17 Cr | 1.54% |
| Mahindra Logistics Ltd | Equity | ₹3.32 Cr | 0.99% |
| Delhivery Ltd | Equity | ₹2.89 Cr | 0.86% |
| Kross Ltd | Equity | ₹2.3 Cr | 0.69% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.38 Cr | 0.41% |
| Quadrant Future Tek Ltd | Equity | ₹0.57 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.88%
Mid Cap Stocks
5.01%
Small Cap Stocks
32.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹198.72 Cr | 59.31% |
| Industrials | ₹94.25 Cr | 28.13% |
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
Since December 2024
Nalin Bhatt
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF174KA1TS4 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹335 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Transportation & Logistics Fund Direct Growth?
What is the portfolio composition of Kotak Transportation & Logistics Fund Direct Growth?
Who manages the Kotak Transportation & Logistics Fund Direct Growth?
- Abhishek Bisen
- Nalin Bhatt
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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