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Kotak Transportation & Logistics Fund Growth
NAV: 26 Aug '26
₹12.11
Min. for SIP
₹100
Fund size (AUM)
₹531.70 Cr
Expense ratio
2.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,692 | +4.61% | |
| 6 months | ₹30,000 | ₹32,458 | +8.19% | |
| 1 year | ₹60,000 | ₹64,330 | +7.22% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 8.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.57% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.98% |
| INDO-MIM Ltd. | Industrials | Equity | 5.78% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 5.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 4.89% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.53% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 3.89% |
| Ashok Leyland Ltd | Industrials | Equity | 3.66% |
| Repo | Unspecified | Repo | 3.57% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 3.40% |
| Tata Motors Ltd | Industrials | Equity | 2.81% |
| Igarashi Motors India Ltd | Consumer Discretionary | Equity | 2.66% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.58% |
| Zomato Ltd | Technology | Equity | 2.56% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.55% |
| VST Tillers Tractors Ltd | Industrials | Equity | 2.26% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.09% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.91% |
| Carborundum Universal Ltd | Materials | Equity | 1.80% |
| Blue Dart Express Ltd | Industrials | Equity | 1.75% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.65% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.54% |
| Subros Ltd | Consumer Discretionary | Equity | 1.53% |
| Delhivery Ltd | Industrials | Equity | 1.39% |
| Schaeffler India Ltd | Industrials | Equity | 1.38% |
| Kross Ltd. | Consumer Discretionary | Equity | 1.26% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.11% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.03% |
| Castrol India Ltd | Materials | Equity | 0.84% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.7% | +6.0% | +7.8% | +21.5% |
| Category average (Equity Thematic) | -- | -- | +14.6% | -- |
| Rank (Equity Thematic) | 10 | 12 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NRBNalin Rasik BhattNov 2024 - PresentView details
NRB
Nalin Rasik Bhatt
Nov 2024 - Present
View details
ABAbhishek BisenNov 2024 - PresentView details
AB
Abhishek Bisen
Nov 2024 - Present
View details
About Kotak Transportation & Logistics Fund Growth
Kotak Transportation & Logistics Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Nalin Rasik Bhatt is the Current Fund Manager of Kotak Transportation & Logistics Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹12.11.
The Kotak Transportation & Logistics Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.5%, if redeemed within 90 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty Transportation & Logistics Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,