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Kotak Transportation & Logistics Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153118 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.486666.

NAV vs benchmark

NAV: 12.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.58
MF Green Score 32.71
MF Black Score 59.29
Avg Q-Score 17.25
Avg Technical Upside% 132.08
Avg Analyst Upside% 18.44
Returns
Ret 1M % -1.56 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 3.45 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 17.35 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.74 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 3.43 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 10.79 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.28 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -17.06 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.18 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.24 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.1 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 12.02
Cost & Info
TER % 1.05 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 539.86 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.9
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Nalin Rasik Bhatt, Abhishek Bisen
Inception Dec 2024

Fund Information

BenchmarkNifty Transportation & Logistics Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1TS4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Maruti Suzuki India LtdConsumer Discretionary 8.61%
2 Hero Motocorp LtdConsumer Discretionary 7.27%
3 INDO-MIM Ltd.Industrials 6.42%
4 Mahindra & Mahindra LtdConsumer Discretionary 6.25%
5 Interglobe Aviation LtdIndustrials 5.96%
6 Bajaj Auto LtdConsumer Discretionary 5.46%
7 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 4.23%
8 Adani Ports and Special Economic Zone LtdIndustrials 4.19%
9 Ashok Leyland LtdIndustrials 3.81%
10 The Great Eastern Shipping Company LtdEnergy & Utilities 3.69%
11 Sansera Engineering LtdConsumer Discretionary 3.35%
12 Tata Motors LtdIndustrials 2.98%
13 Zomato LtdTechnology 2.73%
14 Shiprocket Ltd.Technology 2.65%
15 Hyundai Motor India Ltd.Consumer Discretionary 2.57%
16 Bosch LtdConsumer Discretionary 2.5%
17 Tenneco Clean Air India Ltd.Consumer Discretionary 2.47%
18 Igarashi Motors India LtdConsumer Discretionary 2.44%
19 VST Tillers Tractors LtdIndustrials 2.18%
20 Sundram Fasteners LtdIndustrials 2.01%
21 Mahindra Logistics LtdIndustrials 1.79%
22 Quadrant Future Tek Ltd.Industrials 1.69%
23 Blue Dart Express LtdIndustrials 1.64%
24 Shriram Pistons & Rings LtdConsumer Discretionary 1.54%
25 Amara Raja Batteries LtdConsumer Discretionary 1.49%
26 Kross Ltd.Consumer Discretionary 1.35%
27 Schaeffler India LtdIndustrials 1.34%
28 Subros LtdConsumer Discretionary 1.32%
29 Delhivery LtdIndustrials 1.29%
30 Carborundum Universal LtdMaterials 1.29%
31 RepoUnspecified 0.96%
32 Motherson Sumi Wiring India LtdIndustrials 0.92%
33 Container Corporation Of India LtdIndustrials 0.85%
34 Castrol India LtdMaterials 0.82%
35 Net PayablesUnspecified -0.06%