Kotak Transportation & Logistics Fund
NAV
₹12.16
as of 6 Oct 2026
Kotak Transportation & Logistics Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹540 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.16 as of 6 Oct 2026. The expense ratio is 1.05% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 31 Aug 2026
- Fund size
- ₹540 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 16 Dec 2024
- ISIN
- INF174KA1TS4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Transportation & Logistics Index TRI
Kotak Transportation & Logistics Fund
₹121
+21% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹114
+14% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.70% | – | – |
| 6 months | 10.99% | – | – |
| 1 year | 2.52% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.4%
- Median
- 14.1%
- Best
- 29.0%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.2% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
35 positions · top 10 = 55.9%
Market-cap mix
Large 38.8%Mid 15.8%Small 35.5%Other 10.0%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(5 in top 10)59.3%
- Maruti Suzuki India Ltd8.61%
- Hero MotoCorp Ltd7.27%
- Mahindra & Mahindra Ltd6.25%
- Bajaj Auto Ltd5.46%
- ZF Commercial Vehicle Control Systems India Ltd4.23%
Industrials(5 in top 10)36.3%
- Indo MIM Ltd6.42%
- InterGlobe Aviation Ltd5.96%
- Adani Ports & Special Economic Zone Ltd4.19%
- Ashok Leyland Ltd3.81%
- Great Eastern Shipping Co Ltd3.69%
- Technology2.6%
- Energy0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 102.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 18.7
- P/B
- 5.0
- Dividend yield
- 1.1%
- Net margin
- 10.0%
- Earnings growth
- 14.0%
- Avg market cap
- ₹63,184 crore
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Transportation & Logistics Fund?
- ₹12.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Transportation & Logistics Fund?
- 1.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Transportation & Logistics Fund?
- ₹540 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Transportation & Logistics Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Transportation & Logistics Fund?
- Abhishek Bisen, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Kotak Pioneer Fund₹4,281 crore
- Kotak Business Cycle Fund₹3,509 crore
- HDFC MNC Fund₹566 crore
- Nippon India Active Momentum Fund₹565 crore
- Kotak Technology Fund₹532 crore
- Union Business Cycle Fund₹510 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Transportation & Logistics Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.