Kotak Transportation & Logistics Fund Regular-Growth
Mid CapEquity: Sectoral-Auto & TransportationVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 30 Sep 2026
1W
-2.12%
1M
-0.03%
3M
+7.49%
6M
+21.99%
9M
+3.11%
1Y
+4.93%
Since launch
+10.63%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap39.10%Mid cap22.39%Small cap38.51%
P/E
29.30
P/B
4.91
Style
Growth
Sector allocation
Automobile56.81%
Services18.45%
Capital Goods15.39%
Energy3.69%
Technology2.65%
Metals & Mining1.29%
Chemicals0.82%
Holdings (34)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 8.61% | ₹46.47 Cr | 34,300 |
| Hero Motocorp Ltd. | 7.27% | ₹39.24 Cr | 72,000 |
| INDO-MIM Ltd. | 6.42% | ₹34.67 Cr | 3,96,080 |
| Mahindra & Mahindra Ltd. | 6.25% | ₹33.74 Cr | 1,02,800 |
| Interglobe Aviation Ltd. | 5.96% | ₹32.19 Cr | 61,500 |
| Bajaj Auto Ltd. | 5.46% | ₹29.48 Cr | 24,300 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4.23% | ₹22.81 Cr | 90,000 |
| Adani Ports and Special Economic Zone Ltd. | 4.19% | ₹22.62 Cr | 1,42,000 |
| Ashok Leyland Ltd. | 3.81% | ₹20.55 Cr | 11,70,000 |
| The Great Eastern Shipping Company Ltd. | 3.69% | ₹19.92 Cr | 1,53,000 |
Fund details
In brief
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Transportation & Logistics and related activities.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00