Kotak Transportation & Logistics Fund
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.
Growthvine rating: 1/5 — ranked #149 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.23 (as of 2026-10-22) |
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| AUM | ₹540 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Nalin Rasik Bhatt |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.36% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 78.2% of NIFTY Auto's upside and — of its downside.
Market cap allocation
| Large cap | 39.5% |
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| Mid cap | 14.9% |
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| Small cap | 45.6% |
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Concentration
| Top 5 holdings | 31.8% |
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| Top 10 holdings | 53.4% |
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| Total holdings | 35 |
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Top holdings
- Maruti Suzuki India Ltd. — 7.5%
- Hero MotoCorp Limited — 6.9%
- Indo Mim Ltd — 6.2%
- InterGlobe Aviation Limited — 5.6%
- Mahindra & Mahindra Ltd. — 5.6%
- Bajaj Auto Limited — 4.8%
- Adani Ports and Special Economic Zone Ltd — 4.7%
- Great Eastern Shipping Co. Ltd. — 4.4%
- ZF Commercial Vehicle Control Systems India Limited — 3.9%
- Sansera Engineering Limited — 3.8%
Top sectors
- Automobile — 53.2%
- Transportation — 21.5%
- Industrial Products — 11.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.3% | Q2 | #63 of 167 |
| 2025 | 16.6% | Q1 (Top) | #9 of 132 |