Kotak Transportation & Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

10.64 +0.00 (0.02%) NAV as on 10 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)391.48
CAGR 0.00%
Exit Load0.50%
Expense ratio2.41%
CategoryEquity
Min Investment100
Min SIP0
Launch Date2024-12-16

Asset Allocation

Holdings As On - 12 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
35.48
9.06%

Interglobe Aviation
28.79
7.35%

Hero Motocorp
27.15
6.93%

Bajaj Auto
27.12
6.93%

Mahindra And Mahindra
24.12
6.16%

Subros
22.77
5.82%

Tata Motors
16.84
4.30%

Ashok Leyland
15.11
3.86%

Peer Comparison

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 391.48 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 2.41%. 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 - & - respectively.

The top holdings of the fund include Maruti Suzuki India, Interglobe Aviation, Hero Motocorp & Bajaj Auto.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Auto & Truck Parts & Constr. & Agric. Machinery.

Some of the similar funds are Taurus Ethical Fund - Growth Option, WhiteOak Capital Quality Equity Fund Regular Growth, Union Active Momentum Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth, Quant Commodities Fund Regular Growth. Kotak Transportation & Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.