Kotak Transportation & Logistics Fund Growth

Kotak Transportation & Logistics Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹11.48
Min. SIP amount
Not Supported
Fund size
₹577.83 Cr
Expense ratio
2.38%

Holdings (31)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity10.92%
Mahindra & Mahindra Ltd.AutomobileEquity9.82%
Hero Motocorp Ltd.AutomobileEquity8.54%
Interglobe Aviation Ltd.ServicesEquity6.70%
Swiggy Ltd.ServicesEquity5.41%
Bajaj Auto Ltd.AutomobileEquity5.09%
Eternal Ltd.ServicesEquity4.76%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity4.63%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.58%
Ashok Leyland Ltd.AutomobileEquity3.63%
The Great Eastern Shipping Company Ltd.EnergyEquity3.17%
V.S.T. Tillers Tractors Ltd.AutomobileEquity2.93%
Hyundai Motor India Ltd.AutomobileEquity2.51%
Tata Motors Ltd.AutomobileEquity2.46%
Tenneco Clean Air India LtdAutomobileEquity2.21%
Igarashi Motors India Ltd.Capital GoodsEquity1.77%
Blue Dart Express Ltd.ServicesEquity1.72%
Bosch Ltd.AutomobileEquity1.68%
Sansera Engineering Ltd.AutomobileEquity1.57%
Castrol India Ltd.EnergyEquity1.50%
Subros Ltd.AutomobileEquity1.48%
Sundram Fasteners Ltd.Capital GoodsEquity1.46%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.42%
Mahindra Logistics Ltd.ServicesEquity1.36%
Carborundum Universal Ltd.Metals & MiningEquity1.33%
Delhivery Ltd.ServicesEquity1.26%
Schaeffler India Ltd.Capital GoodsEquity1.21%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.13%
Kross Ltd.AutomobileEquity1.10%
Apollo Tyres Ltd.AutomobileEquity1.04%
Container Corporation Of India Ltd.ServicesEquity1.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.4%+12.3%+16.9%+18.7%
Category average (Equity Thematic)----+14.6%--
Rank (Equity Thematic)171211--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
Abhishek Bisen
Nov 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

NRB
Nalin Rasik Bhatt
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. Abhishek Bisen is the Current Fund Manager of Kotak Transportation & Logistics Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.48. The Kotak Transportation & Logistics Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.5%, if redeemed within 90 days. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,