Kotak Transportation & Logistics Fund Direct Growth
Very High Risk
Equity
₹11.68
0.37%1D Change
16.8%p.a.
Very High Risk
Equity
₹11.68
0.37%1D Change
16.8%p.a.
Kotak Transportation & Logistics Fund Direct Growth
₹11.68
0.37%1D
16.8%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.83%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹540.47 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 | 10.24% |
| Hero MotoCorp Ltd | 8.77% |
| Mahindra & Mahindra Ltd | 6.97% |
| Swiggy Ltd | 6.14% |
| Eternal Ltd | 5.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,008 Cr | ₹338.54 | 0.26% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 863 Cr | ₹28.71 | -0.21% | Very High |
| ICICI Prudential India Op... | ₹ 32,669 Cr | ₹41.22 | 0.29% | Very High |
| ICICI Prudential Commodit... | ₹ 3,189 Cr | ₹47.16 | -0.21% | Very High |
NAV History - Kotak Transportation & Logistics Fund-Direct Plan - Growth Option
FUND | Kotak Transportation & Logistics Fund-Direct Plan - Growth Option |
|---|---|
| NAV (Nov 19, 2025) | ₹11.68 |
| Class | Equity | Other |
| Inception Date | Dec 16, 2024 |
| Fund Manager | Abhishek Bisen, Nalin Bhatt |
FUND | Kotak Transportation & Logistics Fund-Direct Plan - Growth Option |
|---|---|
| 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... | -0.03% | -0.6% | 2.51% | 14.59% | 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 schemes127
- 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)
