e.g. Tata motors, Reliance MF, 500570

Kotak Transportation & Logistics Fund - Growth

Equity Large Cap Very High

NAV on (11 May 2026 )

₹11.04

(-1.98%)

Fund Size

₹448.21 Crores

1Y Returns

18.42 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. However, there is no assurance that the objective of the scheme will be achieved.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 25, 2024

Fund Manager

Mr. Nalin Rasik Bhatt

Initial Price

10

AUM Fund

448.21 Cr

Min investment

Rs 100

Expense Ratio

2.41%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.

Exit Load

For redemption / switch out within 90 days from the date of allotment: 1%If units are redeemed or switched out on or after 90 days from the date of allotment: NIL.

1 Month

+2.53%

6 Months

-3.01%

1 Year

+18.42%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Auto 43.53%
Auto Ancillaries 10.01%
Service 16.01%
Shipping 5.11%
Miscellaneous 6.40%
Engineering 7.10%
Electric Equipment 1.43%
Petrochemicals 1.39%
Finance 1.21%
Cables 1.11%
Tyres 1.10%
Transport 1.07%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
November 25, 2024
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Transportation & Logistics Fund - Growth?

A: The latest NAV of Kotak Transportation & Logistics Fund - Growth is ₹ 11.04 as on 11 May 2026.

Q: What type of mutual fund is Kotak Transportation & Logistics Fund - Growth?

A: Kotak Transportation & Logistics Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Transportation & Logistics Fund - Growth?

A: The expense ratio of Kotak Transportation & Logistics Fund - Growth is 2.41%, which impacts overall returns.

Q: Who manages Kotak Transportation & Logistics Fund - Growth?

A: Kotak Transportation & Logistics Fund - Growth is managed by Mr. Nalin Rasik Bhatt, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Transportation & Logistics Fund - Growth a good investment?

A: Kotak Transportation & Logistics Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Transportation & Logistics Fund - Growth?

A: The exit load of Kotak Transportation & Logistics Fund - Growth is For redemption / switch out within 90 days from the date of allotment: 1%If units are redeemed or switched out on or after 90 days from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Kotak Transportation & Logistics Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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