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Scheme Profile

Kotak Transportation & Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
504
Inception Date
16-12-2024
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.761 (19-Sep-2025) / 8.702 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.60 ( -0.05) ( -0.45 %)
  • 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
  • 30.83 times
  • Portfolio P/B
  • 6.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.31

Risk Factors

  • Jenson's Alpha
  • 15.08
  • Standard Deviation
  • 4.78
  • Beta
  • 0.88
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 34,200
  • 10.87
  • Hero MotoCorp Ltd
  • Equity
  • 81,000
  • 8.79
  • Mahindra & Mahindra Ltd
  • Equity
  • 99,000
  • 6.73
  • Eternal Ltd
  • Equity
  • 9,90,000
  • 6.39
  • Bajaj Auto Ltd
  • Equity
  • 31,500
  • 5.42

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 19,57,700
  • 46.29
  • Auto Ancillaries
  • 10,46,700
  • 15.50
  • E-Commerce/App based Aggregator
  • 15,30,000
  • 10.99
  • Logistics
  • 7,38,000
  • 7.01
  • Marine Port & Services
  • 1,80,000
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.71 16.63 - 6.94 504.15
2024 -0.32 19.10 - 8.12 333.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 8.28 9.68 - -4.10 504.15
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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