Kotak Transportation & Logistics Fund
NAV
₹12.47
as of 21 Aug 2026
Kotak Transportation & Logistics Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹532 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.47 as of 21 Aug 2026. The expense ratio is 0.92% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 30 Jun 2026
- Fund size
- ₹532 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Transportation & Logistics Index TRI
Kotak Transportation & Logistics Fund
₹125
+25% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹125
+25% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.70% | – | – |
| 6 months | 6.47% | – | – |
| 1 year | 9.44% | – | – |
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
- 6.3%
- Median
- 15.8%
- Best
- 29.0%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 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
At a peak
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 58.3%
Market-cap mix
Large 39.5%Mid 16.8%Small 34.3%Other 9.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)60.0%
- Maruti Suzuki India Ltd9.18%
- Hero MotoCorp Ltd8.53%
- Mahindra & Mahindra Ltd6.57%
- Bajaj Auto Ltd5.27%
- ZF Commercial Vehicle Control Systems India Ltd4.89%
Industrials(5 in top 10)35.6%
- InterGlobe Aviation Ltd5.98%
- Indo MIM Ltd5.78%
- Adani Ports & Special Economic Zone Ltd4.53%
- Great Eastern Shipping Co Ltd3.89%
- Ashok Leyland Ltd3.66%
- Energy0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 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)
- 17.3
- P/B
- 4.7
- Dividend yield
- 1.3%
- Net margin
- 11.0%
- Earnings growth
- 11.9%
- Avg market cap
- ₹72,641 crore
Money in, money out
- Net flow, 12 months
- +₹71 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Transportation & Logistics Fund?
- ₹12.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Transportation & Logistics Fund?
- 0.92% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Transportation & Logistics Fund?
- ₹532 crore under management as of 31 Jul 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 1.6 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- Baroda BNP Paribas Business Cycle Fund₹564 crore
- HDFC MNC Fund₹553 crore
- Baroda BNP Paribas Health and Wellness Fund₹519 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.