Kotak Transportation & Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

11.65 +0.08 (0.69%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)577.83
CAGR 26.58%
Exit Load0.50%
Expense ratio2.39%
CategoryEquity
Min Investment100
Min SIP0
Launch Date2024-12-16

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
55.19
10.17%

Hero Motocorp
47.32
8.72%

Eternal
27.09
4.99%

ZF Commercial Vehicle Control Systems India Ltd
26.99
4.97%

Bajaj Auto
25.92
4.78%

Swiggy
25.09
4.62%

Ashok Leyland
23.02
4.24%

Peer Comparison

Fund Name
Baroda BNP Paribas Business Cycle Fund Regular Growth12.67%
HDFC MNC Fund Regular Growth11.18%
Kotak Transportation & Logistics Fund Regular Growth26.58%
Kotak Quant Fund Regular Growth16.03%
Union Business Cycle Fund Regular Growth14.44%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Kotak Transportation & Logistics Fund Regular Growth has an AUM of 577.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.39%. The minimum investment in Kotak Transportation & Logistics Fund Regular Growth is Rs 100 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, Mahindra & Mahindra Ltd, Hero Motocorp & InterGlobe Aviation Ltd.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Recreational Products & Business Services.

Some of the similar funds are Baroda BNP Paribas Business Cycle Fund Regular Growth, HDFC MNC Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth, Kotak Quant Fund Regular Growth, Union Business Cycle Fund Regular Growth. Kotak Transportation & Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.