Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Transportation & Logistics Fund -Direct Plan-Growth
Kotak Mahindra Mutual FundThematic TransportationDirectGrowthVery high risk
NAV
₹12.433
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.13% | — | — |
| 3 year | +13.93% | — | — |
| 5 year | +13.93% | — | — |
All Thematic Transportation funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+11.13%
Total
3Y
+13.93%
p.a.
5Y
+13.93%
p.a.
SI
+13.93%
p.a.
Calendar years
-0.25%2024
+18.44%2025
+5.24%2026 YTD
Rolling 1-year · 8 overlapping windows
+6.11%avg +14.53%+24.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹510.32 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
BenchmarkNIFTY Transportation & Logistics TRI
Launched16 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF174KA1TS4
Where the money is invested
Split by asset type.
By asset type
Equity98.93%
Cash1.07%
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 9.17%Maruti Suzuki India LtdConsumer Cyclical
- 8.53%Hero Motocorp LtdConsumer Cyclical
- 6.37%Mahindra & Mahindra LtdConsumer Cyclical
- 5.52%Interglobe Aviation LtdIndustrials
- 5.38%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
- 5.22%Adani Ports & Special Economic Zone LtdIndustrials
- 5.17%Bajaj Auto LtdConsumer Cyclical
- 4.49%Eternal LtdConsumer Cyclical
- 4.42%Great Eastern Shipping Co LtdIndustrials
- 3.8%Swiggy LtdConsumer Cyclical
Concentration
Top 5 weight
34.97%
Top 10 weight
58.06%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.19
Return per unit of total risk
Information ratio
0.17
Consistency of outperformance
Risk
Std deviation
20.44%
How much returns swing
Who manages this fund
2 fund managers
- NRNalin Rasik Bhatt2.4 years in the industryRuns 2 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Thematic Transportation funds
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
HDFC Transportation and Logistics Fund Direct Plan IDCW ReinvestmentdirectCompare
ICICI Prudential Nifty Auto ETFdirectCompare
Tata Nifty Auto Index Fund - Direct Plan - GrowthdirectCompare
Groww Nifty Ev & New Age Automotive ETF - Direct PlandirectCompare
SBI Automotive Opportunities Fund - Direct Plan - GrowthdirectCompare
Nippon India Nifty Auto Index Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+13.93%
Invested
₹6,00,000
Illustrated
₹13,04,697
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Transportation & Logistics Fund Regular Plan- GrowthNAV ₹11.57
FAQ
What is Kotak Transportation & Logistics Fund -Direct Plan-Growth NAV today?
- The latest NAV of Kotak Transportation & Logistics Fund -Direct Plan-Growth is ₹12.433 as on 18 Aug 2026.
How has Kotak Transportation & Logistics Fund -Direct Plan-Growth performed vs its category?
- 1-year return +11.13%. Past performance does not guarantee future returns.
What are the returns of Kotak Transportation & Logistics Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +11.13%, 3 year +13.93% a year, 5 year +13.93% a year, since our first NAV +13.93% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Transportation & Logistics Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.93%. It is not a forecast.
What is the expense ratio and fund size of Kotak Transportation & Logistics Fund -Direct Plan-Growth?
- For Kotak Transportation & Logistics Fund -Direct Plan-Growth, the expense ratio is 0.87% and fund size (AUM) is ₹510.32 Cr.
What is the ISIN of Kotak Transportation & Logistics Fund -Direct Plan-Growth?
- The ISIN for Kotak Transportation & Logistics Fund -Direct Plan-Growth is INF174KA1TS4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.