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Kotak Transportation & Logistics Fund
Direct Plan · IDCW-PAYOUT & REINVESTMENT · 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 | +2.67% | +2.62% | 166 of 255 |
| 1M | -0.15% | +0.77% | 181 of 255 |
| 3M | -1.09% | -4.63% | 46 of 252 |
| 6M | +8.29% | +2.44% | 55 of 251 |
| YTD | +0.60% | +0.02% | 116 of 255 |
| 1Y | +2.84% | -0.51% | 81 of 232 |
| INCEPTION | +10.15% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.50% | +21.83% | -15.15% | 68% | 27% |
| 6M | +8.33% | +34.75% | -15.06% | 73% | 30% |
| 1Y | +12.38% | +30.08% | -2.49% | 97% | 42% |
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 | 18.41 | 28.09 |
| P/B | 4.98 | 4.63 |
| Price / Sales | 2.66 | 3.31 |
| Price / Cash Flow | 19.12 | 21.08 |
| Dividend Yield (%) | 1.16 | 1.16 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.69 | 16.27 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | -0.33 | Above Average |
| 3Y | 0.26 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
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.