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Scheme Profile

Kotak Transportation & Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
422
Inception Date
16-12-2024
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.321 (20-Aug-2025) / 8.702 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.05 ( -0.05) ( -0.44 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.35 times
  • Portfolio P/B
  • 6.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.45

Risk Factors

  • Jenson's Alpha
  • 5.07
  • Standard Deviation
  • 5.34
  • Beta
  • 0.99
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 29,700
  • 8.87
  • Mahindra & Mahindra Ltd
  • Equity
  • 99,000
  • 7.51
  • Hero MotoCorp Ltd
  • Equity
  • 72,000
  • 7.27
  • Eternal Ltd
  • Equity
  • 9,90,000
  • 7.22
  • Interglobe Aviation Ltd
  • Equity
  • 45,000
  • 6.30

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 18,45,200
  • 44.18
  • Auto Ancillaries
  • 5,47,700
  • 16.71
  • E-Commerce/App based Aggregator
  • 12,60,000
  • 9.94
  • Logistics
  • 9,40,500
  • 8.60
  • Air Transport Service
  • 45,000
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.23 9.35 - 1.66 422.22
2024 -0.32 19.10 - 8.12 333.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.09 14.82 - 9.97 412.70
Mar-2025 -8.63 -9.21 - -1.39 359.76
Dec-2024 -0.32 -3.29 - -7.27 333.41

Peer Comparison

Asset Allocation

Sector Allocation

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