Kotak Transportation & Logistics Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹531.70 Cr
Expense Ratio
2.44%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹0.00
Launch Date
16 Dec 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.13% | -- |
| 3 Months | +14.17% | -- |
| 6 Months | +11.54% | -- |
| 1 Year | +3.48% | +3.48% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +18.79% | +10.43% |
Holdings as on 14 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 48.83 | 9.18 |
| Hero Motocorp | 45.38 | 8.53 |
| Mahindra & Mahindra Ltd | 34.94 | 6.57 |
| InterGlobe Aviation Ltd | 31.81 | 5.98 |
| INDO-MIM Ltd | 30.75 | 5.78 |
| Bajaj Auto | 28.00 | 5.27 |
| ZF Commercial Vehicle Control Systems India Ltd | 26.01 | 4.89 |
| Adani Ports and Special Economic Zone | 24.10 | 4.53 |
| Great Eastern Shipping Company | 20.67 | 3.89 |
| Ashok Leyland | 19.45 | 3.66 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Regular Growth | +2.75% | +11.23% | -- |
| HDFC MNC Fund Regular Growth | +1.79% | +6.01% | -- |
| Kotak Transportation & Logistics Fund Regular Growth | +3.48% | -- | -- |
| Union Business Cycle Fund Regular Growth | +4.8% | -- | -- |
| Union Active Momentum Fund Regular Growth | +18.76% | -- | -- |
Results are calculated on CAGR basis
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 531.70 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 2.44%. 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 & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, Hero Motocorp, Mahindra & Mahindra Ltd, InterGlobe Aviation Ltd.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Recreational Products, Misc. Capital Goods.
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, Union Business Cycle Fund Regular Growth, Union Active Momentum Fund Regular Growth. Kotak Transportation & Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak Transportation & Logistics Fund Regular Growth has a Medium risk & Low return.
Kotak Transportation & Logistics Fund Regular Growth is managed by Abhishek Bisen,Nalin Bhatt.
The expense ratio of Kotak Transportation & Logistics Fund Regular Growth is 2.44%.
The 5 year annualized return on Kotak Transportation & Logistics Fund Regular Growth is 0.00% & it has generated 3.48% in the last 1 year.
The minimum investment in Kotak Transportation & Logistics Fund Regular Growth is 100 Rs.
Kotak Transportation & Logistics Fund Regular Growth has an AUM of 531.70 crores.
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