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₹12.68
▲ 0.10
(0.81%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Maruti Suzuki India... | 31 Oct 2026 | 9.53% | 43,300 | ₹49.35 Cr | Equity | Automobile | |
 Hero MotoCorp Ltd | 31 Oct 2026 | 7.19% | 72,000 | ₹37.20 Cr | Equity | Automobile | |
| Mahindra & Mahindra... | 31 Oct 2026 | 5.64% | 1,02,800 | ₹29.20 Cr | Equity | Automobile | |
 Interglobe Aviation... | 31 Oct 2026 | 5.09% | 54,000 | ₹26.34 Cr | Equity | Air Transport S... | |
 Adani Ports & Speci... | 31 Oct 2026 | 5.08% | 1,42,000 | ₹26.27 Cr | Equity | Marine Port & S... | |
 Eicher Motors Ltd | 31 Oct 2026 | 5.02% | 36,000 | ₹25.99 Cr | Equity | Automobile | |
 Bajaj Auto Ltd | 31 Oct 2026 | 4.86% | 24,300 | ₹25.15 Cr | Equity | Automobile | |
 Great Eastern Shipp... | 31 Oct 2026 | 4.71% | 1,53,000 | ₹24.38 Cr | Equity | Shipping | |
| Indo-MIM Ltd | 31 Oct 2026 | 4.69% | 2,07,000 | ₹24.25 Cr | Equity | Capital Goods-N... | |
 ZF Commercial Vehic... | 31 Oct 2026 | 3.65% | 90,000 | ₹18.91 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Kotak Transportation & Logistics Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Transportation & Logistics Fund - Dir (G) is ₹12.68.
Kotak Transportation & Logistics Fund - Dir (G) manages assets worth ₹517.63 Cr.
The expense ratio of Kotak Transportation & Logistics Fund - Dir (G) is 1.07%.
The exit load applicable on Kotak Transportation & Logistics Fund - Dir (G) is 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..
As per the riskometer, Kotak Transportation & Logistics Fund - Dir (G) carries Very High risk.
Kotak Transportation & Logistics Fund - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Transportation & Logistics Fund - Dir (G) belongs to the Thematic Fund category.
Kotak Transportation & Logistics Fund - Dir (G) is benchmarked against the Nifty Transportation & Logistics TRI.
Kotak Transportation & Logistics Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Transportation & Logistics Fund - Dir (G) was launched on 16 Dec 2024.
After the initial investment, you can invest in Kotak Transportation & Logistics Fund - Dir (G) in further multiples of ₹100.
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.
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.
16 Dec 2024
₹517.63 Cr
₹12.68
₹100
₹100
Very High
1.07%
11.52
0.93
0.25
5.39
0.70
-0.01
50.69
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Transportation & Logistic... | 4.42% | 18.84% | 0.98% | ₹4,001.43 Cr | 11.49 | 0.64 | Very High | |
 ICICI Pru Transportation and ... | 12.09% | 22.68% | 1.27% | ₹3,817.29 Cr | 14.29 | 0.79 | Very High | |
| Kotak MNC Fund - Direct (G) | 15.51% | — | 0.90% | ₹2,104.86 Cr | 8.21 | 0.24 | Very High | |
 HDFC Transportation and Logis... | 10.17% | 24.75% | 1.16% | ₹2,004.32 Cr | 17.25 | 0.91 | Very High | |
 Aditya Birla SL Transportatio... | 18.66% | — | 1.04% | ₹1,656.20 Cr | 14.12 | 0.66 | Very High | |
 Canara Robeco Manufacturing F... | 7.82% | — | 1.01% | ₹1,586.71 Cr | 11.38 | 0.33 | Very High | |
| Kotak Transportation & Logist... | 9.55% | — | 1.07% | ₹517.63 Cr | 11.52 | 0.25 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Eicher Motors Ltd | Automobiles - Mot... | Bought | 30 Sept 2026 | 3.55% | ₹19.31 Cr | 27,000 | Equity | EQUITY | |
| Margin Deposit | Fixed Deposits | Bought | 30 Sept 2026 | 0.02% | ₹0.13 Cr | 0 | Fixed Deposits | UR / N.A. | |
 Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 2.65% | ₹14.32 Cr | 10,30,876 | Equity | EQUITY | |
 Quadrant Future Tek... | Cables - Power - ... | Bought | 31 Aug 2026 | 1.69% | ₹9.14 Cr | 2,16,792 | Equity | EQUITY | |
| SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.54% | ₹8.30 Cr | 18,000 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 5.78% | ₹30.74 Cr | 3,96,080 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 5.27% | ₹27.99 Cr | 24,300 | Equity | EQUITY | |
 Cash Margin | Debt Others | Sold | 31 Jul 2026 | 0.03% | ₹0.17 Cr | 0 | Cash & Cash Equ... | UR / N.A. | |
| Cash Margin | Debt Others | Bought | 31 Jul 2026 | 0.03% | ₹0.17 Cr | 0 | Cash & Cash Equ... | UR / N.A. | |
| Swiggy Ltd | E-Services | Sold | 30 Jun 2026 | 3.17% | ₹16.16 Cr | 6,75,000 | Equity | EQUITY |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Kotak Transportation & Lo... | Kotak Mahindra Mutual Fund | ₹12.68 | ₹517.63 Cr | 1.07% | 9.55% | — | — |