KO
Kotak Transportation & Logistics Fund Direct Growth
Latest NAV
+3.43% 1Y
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Benchmark: Nifty Transportation & Logistics TRI
Expense ratio
1.05%
AUM
₹540 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+3.43%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹12.06
52-week range
at 79%
₹12.06
Low 30 Mar 2026₹10.02
High 23 Sep 2026₹12.59
Risk level
Very High
Low
Very high
NAV history
20 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.55%
1M
-1.56%
3M
+4.09%
6M
+16.91%
1Y
+3.43%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.44%
Cash & other 8.64%
Sector split
Country split
Top 5 hold 35.0%
Top 10 hold 58.1%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
9.17%
|
-21.42% |
| 2 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
8.53%
|
-13.96% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
6.37%
|
-19.39% |
| 4 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
5.52%
|
-10.32% |
| 5 | ZF Commercial
INE342J01019 |
Consumer Cyclical Auto Parts |
India |
5.38%
|
-3.82% |
| 6 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
5.22%
|
+24.26% |
| 7 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
5.17%
|
+10.61% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.49%
|
-11.65% |
| 9 | Great Eastern Shipping Company
INE017A01032 |
Industrials Marine Shipping |
India |
4.42%
|
+29.57% |
| 10 | Swiggy
INE00H001014 |
Consumer Cyclical Internet Retail |
India |
3.80%
|
-35.29% |
About this scheme
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
Fund manager(s): Abhishek Bisen, Nalin Rasik Bhatt
Exit load: Exit load of 0.5%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Dec 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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