Kotak Transportation & Logistics Fund Direct Growth
Very High Risk
Equity
₹11.90
0.51%1D Change
19.03%p.a.
Very High Risk
Equity
₹11.90
0.51%1D Change
19.03%p.a.
Kotak Transportation & Logistics Fund Direct Growth
₹11.90
0.51%1D
19.03%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.83%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹412.7 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Dec 16, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 10.34% |
| Hero MotoCorp Ltd | 8.42% |
| Mahindra & Mahindra Ltd | 6.47% |
| Eternal Ltd | 6.35% |
| Bajaj Auto Ltd | 5.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹36.09 | 0.49% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹341.52 | 0.57% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹47.12 | 0.19% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 805 Cr | ₹27.45 | -0.29% | Very High |
NAV History
FUND | Kotak Transportation & Logistics Fund Direct Growth |
|---|---|
| NAV (Sep 18, 2025) | ₹11.90 |
| Class | Equity | Other |
| Inception Date | Dec 16, 2024 |
| Fund Manager | Abhishek Bisen, Nalin Bhatt |
FUND | Kotak Transportation & Logistics Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Transportation... | 2.48% | 6.39% | 15.9% | 31.31% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
