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Kotak Transportation & Logistics Fund(G)-Direct Plan

Kotak Transportation & Logistics Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+2.76%

1Y annualised

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NAV : 15 Sep 2026

₹11.94

Min. SIP amount

₹100

Fund size (AUM)

539 Cr

Expense ratio

0.83%

Launched on

16 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,00,604

Stock Allocation

Stock nameSectorAllocation
Maruti Suzuki India LimitedAutomobile & Ancillaries8.61%
Hero Motocorp Ltd.Automobile & Ancillaries7.27%
Indo-Mim LtdDomestic Equities6.42%

Fund Composition

539 Cr

Large Cap

48.53%

Mid Cap

6.00%

Small Cap

35.51%

Others

9.96%

Sector Allocation

539 Cr

Automobile & Ancillaries

56.99%

Domestic Equities

16.22%

Logistics

13.46%

Aviation

5.96%

Retailing

2.73%

Capital Goods

2.44%

Abrasives

1.29%

Cash & Cash Equivalents And Net Assets

0.89%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NR

Nalin Rasik Bhatt

Present

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
I

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+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

Kotak Transportation & Logistics Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 16 Dec 2024. This fund is managed by Nalin Rasik Bhatt and Abhishek Bisen. It is a Equity type of fund.

The current NAV of Kotak Transportation & Logistics Fund(G)-Direct Plan is ₹11.94 (as of 15 Sep 2026).

Kotak Transportation & Logistics Fund(G)-Direct Plan has delivered 2.76% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Kotak Transportation & Logistics Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Transportation & Logistics Fund(G)-Direct Plan is 0.83%.

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