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Scheme Profile

Kotak Transportation & Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
578
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) / 8.702 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.60 ( 0.16) ( 1.37 %)
  • 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 (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.89 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.33

Risk Factors

  • Jenson's Alpha
  • 8.09
  • Standard Deviation
  • 4.11
  • Beta
  • 0.72
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 37,800
  • 10.92
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,53,000
  • 9.82
  • Hero MotoCorp Ltd
  • Equity
  • 85,500
  • 8.54
  • Interglobe Aviation Ltd
  • Equity
  • 76,500
  • 6.70
  • Swiggy Ltd
  • Equity
  • 8,10,000
  • 5.41

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 19,09,800
  • 46.17
  • Auto Ancillaries
  • 22,97,596
  • 16.79
  • E-Commerce/App based Aggregator
  • 18,00,000
  • 10.24
  • Air Transport Service
  • 76,500
  • 6.74
  • Logistics
  • 5,58,000
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.14 -1.25 - -1.61 0
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
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
Mar-2025 -8.63 -9.21 - -1.39 359.76

Peer Comparison

Asset Allocation

Sector Allocation

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