GMP IPO Watch
Kotak Transportation & Logistics Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.77% | -0.06% | 235 of 255 |
| 1M | -3.21% | -4.39% | 54 of 253 |
| 3M | +3.05% | -2.50% | 28 of 251 |
| 6M | +9.50% | +5.69% | 79 of 251 |
| YTD | -1.05% | -0.62% | 122 of 255 |
| 1Y | +0.61% | +0.81% | 112 of 228 |
| INCEPTION | +9.55% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.63% | +21.83% | -15.16% | 68% | 27% |
| 6M | +8.42% | +34.74% | -15.06% | 72% | 30% |
| 1Y | +13.37% | +30.09% | -0.22% | 99% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.52%
- Debt0.00%
- Cash1.93%
- Other2.55%
Market Cap Split
- Large Cap38.74%
- Mid Cap20.77%
- Small Cap36.01%
- Others4.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.66 | 28.92 |
| P/B | 5.03 | 4.70 |
| Price / Sales | 2.65 | 3.41 |
| Price / Cash Flow | 19.41 | 21.66 |
| Dividend Yield (%) | 1.10 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 7.54% | -1.07% |
| Hero Motocorp | Automobiles | 6.93% | -0.34% |
| Indo-MIM | Industrial Manufacturing | 6.16% | -0.26% |
| Interglobe Aviation | Transport Services | 5.63% | -0.33% |
| Mahindra & Mahindra | Automobiles | 5.57% | -0.68% |
| Bajaj Auto | Automobiles | 4.85% | -0.61% |
| Adani Ports & SEZ | Transport Infrastructure | 4.69% | +0.50% |
| Great Eastern Shipping Company | Transport Services | 4.38% | +0.69% |
| ZF Commercial | Auto Components | 3.87% | -0.36% |
| Sansera Engineering | Auto Components | 3.75% | +0.40% |
| Eicher Motors | Automobiles | 3.55% | — |
| Ashok Leyland | Agricultural, Commercial and Construction vehicles | 3.31% | -0.50% |
| Tata Motors | Agricultural, Commercial and Construction vehicles | 2.65% | -0.33% |
| Eternal | Retailing | 2.64% | -0.09% |
| Quadrant Future Tek | Industrial Products | 2.53% | +0.84% |
View all 37 holdings
| Tenneco Clean Air | Auto Components | 2.35% | -0.12% |
| Bosch | Auto Components | 2.34% | -0.16% |
| Igarashi Motors | Auto Components | 2.33% | -0.11% |
| VST Tillers Tractors | Agricultural, Commercial and Construction vehicles | 2.18% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 2.13% | — |
| Mahindra Logistic | Transport Services | 1.98% | +0.19% |
| Sundram Fasteners | Auto Components | 1.88% | -0.13% |
| Kross | Auto Components | 1.65% | +0.30% |
| Hyundai Motor India | Automobiles | 1.62% | -0.95% |
| SPR Auto Technologies | Auto Components | 1.54% | +0.00% |
| Blue Dart Express | Transport Services | 1.53% | -0.11% |
| Carborundum Universal | Industrial Products | 1.45% | +0.16% |
| Shiprocket | Transport Services | 1.39% | -1.26% |
| Schaeffler India | Auto Components | 1.29% | -0.05% |
| Subros | Industrial Products | 1.27% | -0.05% |
| Amara Raja Energy & Mobility | Auto Components | 1.25% | -0.24% |
| Castrol | Petroleum Products | 1.22% | +0.40% |
| Delhivery | Transport Services | 1.15% | -0.14% |
| Motherson Sumi Wiring | Auto Components | 0.84% | -0.08% |
| Container Corporation of India | Transport Services | 0.74% | -0.11% |
| Hyundai Motor India | Derivatives | 0.73% | -1.84% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Transportation & Logistics and related activities - 80% - 100% Equity and Equity Related Instruments of companies other than those engaged in Transportation & Logistics related activities- 0-20% Debt and Money Market Instruments- 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs- 0-10%
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load.Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
FM 1 Designated Fund Manager for the Scheme FM 2 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.