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Fund Overview

Fund Size

Fund Size

₹350 Cr

Expense Ratio

Expense Ratio

0.82%

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 3 months and 12 days, having been launched on 16-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 349.98 Crores, and an expense ratio of 0.82%.
  • Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -7.51% since inception.
  • The fund's asset allocation comprises around 80.57% in equities, 0.00% in debts, and 19.43% 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

-7.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity281.97 Cr80.57%
Others68.01 Cr19.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement70.68 Cr20.19%
Maruti Suzuki India LtdEquity32.25 Cr9.22%
Mahindra & Mahindra LtdEquity20.94 Cr5.98%
InterGlobe Aviation LtdEquity20.15 Cr5.76%
ZF Commercial Vehicle Control Systems India LtdEquity19.7 Cr5.63%
Subros LtdEquity17.85 Cr5.10%
Hero MotoCorp LtdEquity14.91 Cr4.26%
Tata Motors LtdEquity14.52 Cr4.15%
Adani Ports & Special Economic Zone LtdEquity14.44 Cr4.13%
Bajaj Auto LtdEquity14.23 Cr4.06%
Ashok Leyland LtdEquity13.63 Cr3.89%
Igarashi Motors India LtdEquity10.85 Cr3.10%
Hyundai Motor India LtdEquity9.34 Cr2.67%
Blue Dart Express LtdEquity9 Cr2.57%
Sundaram Fasteners LtdEquity8.41 Cr2.40%
VST Tillers Tractors LtdEquity8.36 Cr2.39%
Bosch LtdEquity7.17 Cr2.05%
Sansera Engineering LtdEquity7.05 Cr2.01%
Swiggy LtdEquity6.69 Cr1.91%
Great Eastern Shipping Co LtdEquity5.84 Cr1.67%
Container Corporation of India LtdEquity5.61 Cr1.60%
Amara Raja Energy & Mobility LtdEquity4.9 Cr1.40%
Western Carriers (India) LtdEquity4.65 Cr1.33%
Apollo Tyres LtdEquity4.49 Cr1.28%
Net Current Assets/(Liabilities)Cash-2.67 Cr0.76%
Delhivery LtdEquity2.25 Cr0.64%
Mahindra Logistics LtdEquity2.23 Cr0.64%
Kross LtdEquity2.08 Cr0.59%
Quadrant Future Tek LtdEquity0.45 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.18%

Mid Cap Stocks

5.50%

Small Cap Stocks

30.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical190.48 Cr54.42%
Industrials91.5 Cr26.14%

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 28th February 2025

ISIN
INF174KA1TS4
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹350 Cr
Age
3 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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of Kotak Transportation & Logistics Fund Direct Growth, as of 27-Mar-2025, is ₹9.25.
The fund's allocation of assets is distributed as 80.57% in equities, 0.00% in bonds, and 19.43% 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

₹350 Cr

Expense Ratio

Expense Ratio

0.82%

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 3 months and 12 days, having been launched on 16-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 349.98 Crores, and an expense ratio of 0.82%.
  • Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -7.51% since inception.
  • The fund's asset allocation comprises around 80.57% in equities, 0.00% in debts, and 19.43% 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

-7.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity281.97 Cr80.57%
Others68.01 Cr19.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement70.68 Cr20.19%
Maruti Suzuki India LtdEquity32.25 Cr9.22%
Mahindra & Mahindra LtdEquity20.94 Cr5.98%
InterGlobe Aviation LtdEquity20.15 Cr5.76%
ZF Commercial Vehicle Control Systems India LtdEquity19.7 Cr5.63%
Subros LtdEquity17.85 Cr5.10%
Hero MotoCorp LtdEquity14.91 Cr4.26%
Tata Motors LtdEquity14.52 Cr4.15%
Adani Ports & Special Economic Zone LtdEquity14.44 Cr4.13%
Bajaj Auto LtdEquity14.23 Cr4.06%
Ashok Leyland LtdEquity13.63 Cr3.89%
Igarashi Motors India LtdEquity10.85 Cr3.10%
Hyundai Motor India LtdEquity9.34 Cr2.67%
Blue Dart Express LtdEquity9 Cr2.57%
Sundaram Fasteners LtdEquity8.41 Cr2.40%
VST Tillers Tractors LtdEquity8.36 Cr2.39%
Bosch LtdEquity7.17 Cr2.05%
Sansera Engineering LtdEquity7.05 Cr2.01%
Swiggy LtdEquity6.69 Cr1.91%
Great Eastern Shipping Co LtdEquity5.84 Cr1.67%
Container Corporation of India LtdEquity5.61 Cr1.60%
Amara Raja Energy & Mobility LtdEquity4.9 Cr1.40%
Western Carriers (India) LtdEquity4.65 Cr1.33%
Apollo Tyres LtdEquity4.49 Cr1.28%
Net Current Assets/(Liabilities)Cash-2.67 Cr0.76%
Delhivery LtdEquity2.25 Cr0.64%
Mahindra Logistics LtdEquity2.23 Cr0.64%
Kross LtdEquity2.08 Cr0.59%
Quadrant Future Tek LtdEquity0.45 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.18%

Mid Cap Stocks

5.50%

Small Cap Stocks

30.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical190.48 Cr54.42%
Industrials91.5 Cr26.14%

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 28th February 2025

ISIN
INF174KA1TS4
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹350 Cr
Age
3 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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Still got questions?
We're here to help.

The NAV of Kotak Transportation & Logistics Fund Direct Growth, as of 27-Mar-2025, is ₹9.25.
The fund's allocation of assets is distributed as 80.57% in equities, 0.00% in bonds, and 19.43% 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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