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Fund Summary
Kotak Transportation & Logistics Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 16-Dec-24
Corpus(Cr.) 540.00 Latest NAV 11.468 As on 29-10-2026
Equity(%) 98.78 52 Week High 12.241
Debt(%) 1.20 52 Week Low 9.821
Others(%) 0.02 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Transportation & Logistics TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nalin Rasik Bhatt
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.83%
Top 10 Holdings 53.37%
Top 25 Holdings 88.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 53.15
Transportation 21.49
Industrial Products 11.41
Agricultural & Farm Machinery 8.14
Retail 2.64
Petroleum Products 1.22
Cash 1.2
Derivatives 0.73
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 26.60
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 7.54
Hero MotoCorp Limited 6.93
Indo Mim Ltd 6.16
InterGlobe Aviation Limited 5.63
Mahindra & Mahindra Ltd. 5.57
Bajaj Auto Limited 4.85
Adani Ports and Special Economic Zone Ltd 4.69
Great Eastern Shipping Co. Ltd. 4.38
ZF Commercial Vehicle Control Systems India Limited 3.87
Sansera Engineering Limited 3.75
Eicher Motors Ltd. 3.55
Ashok Leyland Ltd. 3.31
Tata Motors Limited 2.65
Eternal Limited 2.64
Quadrant Future Tek Limited 2.53
Tenneco Clean Air India Limited 2.35
Bosch Ltd 2.34
Igarashi Motors India Ltd. 2.33
V.S.T.Tillers Tractors Ltd. 2.18
Triparty Repo 2.13
Mahindra Logistics Limited 1.98
Sundram Fasteners Ltd. 1.88
Kross Limited 1.65
HYUNDAI MOTOR INDIA LIMITED 1.62
SHRIRAM PISTONS & RINGS LTD 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.96% 1.49% 5.40% -1.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Transportation & Logistics TRI]
-2.35% -5.99% 1.68% -6.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.46% 17.08% 17.86% 12.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Transportation & Logistics Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Transportation & Logistics Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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