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K
Kotak Transportation & Logistics Fund
EquityThematic
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.71
Total Expense Ratio
1.05%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹545Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.42%
Beta
0.86
Sharpe Ratio
0.113395
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.54)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- Bandhan Multi-Factor Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI Quant Fund
- Aditya Birla Sun Life Special Opportunities Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Union Innovation & Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- SBI Quality Fund
- LIC MF Manufacturing Fund
- Kotak Manufacture in India Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- HDFC Defence Fund
- UTI Innovation Fund
- Axis Innovation Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Quality Fund
- Quantum ESG Best In Class Strategy Fund
- JioBlackRock Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- HSBC Business Cycles Fund
- HDFC Housing Opportunities Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- 360 ONE Quant Fund
- HDFC Innovation Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Union Active Momentum Fund
- Franklin India Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Invesco India ESG Integration Strategy Fund
- Tata Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- Invesco India PSU Equity Fund
- Quant Quantamental Fund
- ICICI Prudential Active Momentum Fund
- HDFC Consumption Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Quant Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Quant Business Cycle Fund
- Invesco India Manufacturing Fund
- Axis Business Cycles Fund
- Bandhan Innovation Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Edelweiss Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Motilal Oswal Business Cycle Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Equity Minimum Variance Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Kotak Active Momentum Fund
- Motilal Oswal Quant Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Conglomerate Fund
- Mahindra Manulife Manufacturing Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Quality Fund
- HDFC Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- The Wealth Company Ethical Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- Franklin India Multi-Factor Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Rural Opportunities Fund
- Union Business Cycle Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- NJ Momentum Fund
- SBI PSU Fund
- Kotak Rural Opportunities Fund
N
Nalin Rasik Bhatt
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Transportation & Logistics Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Transportation & Logistics Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Transportation & Logistics Fund has an AUM of ₹544.55 Cr as on 10/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.67%. The risk is Very High against the category average of 43.01.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak Transportation & Logistics Fund.
Ans. The expense ratio of Kotak Transportation & Logistics Fund is 1.05%.