Scheme

Kotak Transportation & Logistics Fund-Direct Growth

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 12.0020 on 03 Nov 20261Y 2.84%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
16 Dec 2024
Fund managers
Mr. Nalin Rasik Bhatt, Mr. Abhishek Bisen
Benchmark
Nifty Transportation &
AUM
539.86 crore
Regular expense
2.43%
Direct expense
0.93%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil (With effect from 23rd Dec 2024) Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. ^^P/E ^^P/BV 31.24 4.16 Scheme Inception : - December 16, 2024. The returns are calculated by XIRR a
Standard deviation
18.97%
Beta
0.93
Sharpe
0.4

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Maruti Suzuki India Limited8.61%
Hero MotoCorp Ltd7.27%
INDO-MIM LTD6.42%
Mahindra & Mahindra Ltd6.25%
Inter Globe Aviation Ltd5.96%
Bajaj Auto Ltd5.46%
Systems India Limited4.23%
Economic Zone Ltd4.19%
ASHOK LEYLAND LTD3.81%
Great Eastern Shipping Company Ltd3.69%

Sectors

Petroleum Products30.16%
Retailing23.64%
Industrial Products17.87%
Transport Infrastructure8.97%
REST6.42%