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Scheme Profile

Kotak Transportation & Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
448
Inception Date
16-12-2024
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.884 (05-Jan-2026) / 9.322 (10-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.89 ( -0.04) ( -0.39 %)
  • 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
  • 28.22 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.46

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 5.58
  • Beta
  • 1.02
  • Sharpe
  • -0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 36,100
  • 9.91
  • Hero MotoCorp Ltd
  • Equity
  • 85,500
  • 9.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,02,800
  • 6.78
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 18,000
  • 5.53
  • Interglobe Aviation Ltd
  • Equity
  • 61,500
  • 5.41

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 18,50,700
  • 43.69
  • Auto Ancillaries
  • 22,97,596
  • 19.30
  • E-Commerce/App based Aggregator
  • 16,03,000
  • 8.72
  • Logistics
  • 5,58,000
  • 6.51
  • Air Transport Service
  • 61,500
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.23 -6.93 - -9.59 448.21
2025 15.96 16.77 - 8.55 577.83
2024 -0.32 19.10 - 8.12 333.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.32 -15.90 - -15.54 448.21
Dec-2025 1.26 1.65 - 5.23 577.83
Sep-2025 8.28 9.68 - -4.10 504.15
Jun-2025 15.09 14.82 - 9.97 412.70

Peer Comparison

Asset Allocation

Sector Allocation

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