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₹12.53
▲ 0.07
(0.55%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Maruti Suzuki India... | 31 Aug 2026 | 8.61% | 34,300 | ₹46.47 Cr | Equity | Automobile | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 7.27% | 72,000 | ₹39.24 Cr | Equity | Automobile | |
 Indo-MIM Ltd | 31 Aug 2026 | 6.42% | 3,96,080 | ₹34.67 Cr | Equity | Capital Goods-N... | |
| Mahindra & Mahindra... | 31 Aug 2026 | 6.25% | 1,02,800 | ₹33.74 Cr | Equity | Automobile | |
| Interglobe Aviation... | 31 Aug 2026 | 5.96% | 61,500 | ₹32.19 Cr | Equity | Air Transport S... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 5.46% | 24,300 | ₹29.48 Cr | Equity | Automobile | |
 ZF Commercial Vehic... | 31 Aug 2026 | 4.23% | 90,000 | ₹22.81 Cr | Equity | Auto Ancillaries | |
 Adani Ports & Speci... | 31 Aug 2026 | 4.19% | 1,42,000 | ₹22.62 Cr | Equity | Marine Port & S... | |
| Ashok Leyland Ltd | 31 Aug 2026 | 3.81% | 11,70,000 | ₹20.55 Cr | Equity | Automobile | |
 Great Eastern Shipp... | 31 Aug 2026 | 3.69% | 1,53,000 | ₹19.92 Cr | Equity | Shipping |
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 ₹12.53.
Kotak Transportation & Logistics Fund - Dir (G) manages assets worth ₹539.86 Cr.
The expense ratio of Kotak Transportation & Logistics Fund - Dir (G) is 1.05%.
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
₹539.86 Cr
₹12.53
₹100
₹100
Very High
1.05%
14.72
1.08
0.48
5.49
0.78
0.02
43.95
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 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 | Bought | 31 Jul 2026 | 0.03% | ₹0.17 Cr | 0 | Cash & Cash Equ... | UR / N.A. | |
| Cash Margin | Debt Others | Sold | 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 | |
| Apollo Tyres Ltd | Tyres - Large | Sold | 30 Jun 2026 | 1.01% | ₹5.16 Cr | 1,20,000 | Equity | EQUITY | |
 Kotak Liquid Fund -... | Mutual Fund Units | Sold | 30 Jun 2026 | 0.79% | ₹4.04 Cr | 7,134 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Transportation & Logistic... | -1.12% | 17.88% | 0.87% | ₹4,341.42 Cr | 13.71 | 0.85 | Very High | |
 ICICI Pru Transportation and ... | 5.91% | 22.04% | 1.21% | ₹4,119.31 Cr | 17.15 | 1.05 | Very High | |
 HDFC Transportation and Logis... | 6.93% | 25.19% | 1.07% | ₹2,115.78 Cr | 19.63 | 1.14 | Very High | |
 Aditya Birla SL Transportatio... | 13.74% | — | 1.06% | ₹1,807.69 Cr | 17.04 | 0.93 | Very High | |
 Canara Robeco Manufacturing F... | 10.29% | — | 0.95% | ₹1,756.84 Cr | 15.16 | 0.61 | Very High | |
 | -7.24% | 9.66% | 1.06% | ₹1,453.65 Cr | -0.87 | 0.46 | Very High | |
| Kotak Transportation & Logist... | 5.65% | — | 1.05% | ₹539.86 Cr | 14.72 | 0.48 | Very High |
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 | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Kotak Transportation & Lo... | Kotak Mahindra Mutual Fund | ₹12.53 | ₹539.86 Cr | 1.05% | 5.65% | — | — |