Kotak Transportation & Logistics Fund
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
₹11.94
Total Expense Ratio
0.95%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹510Cr
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
0.11%
Beta
0.90
Sharpe Ratio
0.114201
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- Taurus Ethical Fund
- ICICI Prudential Active Momentum Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Bandhan Innovation Fund
- Bandhan Multi-Factor Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Conglomerate Fund
- Nippon India Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Manufacturing Fund
- Tata Ethical Fund
- HSBC India Export Opportunities Fund
- UTI-Transportation and Logistics Fund
- 360 ONE Quant Fund
- Shriram Multi Sector Rotation Fund
- Axis Business Cycles Fund
- Edelweiss Recently Listed IPO Fund
- Baroda BNP Paribas Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Axis Innovation Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Sundaram Business Cycle Fund
- SBI Quality Fund
- Axis Momentum Fund
- Axis Quant Fund
- Motilal Oswal Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- Invesco India Manufacturing Fund
- Bandhan Business Cycle Fund
- Invesco India PSU Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- HDFC Business Cycle Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Rural Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- Kotak ESG Exclusionary Strategy Fund
- Union Innovation & Opportunities Fund
- Quant Manufacturing Fund
- Kotak Special Opportunities Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Tata India Innovation Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Commodities Fund
- WhiteOak Capital Quality Equity Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Quality Fund
- Quantum Ethical Fund
- Nippon India Quant Fund
- SBI PSU Fund
- HSBC Business Cycles Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Active Momentum Fund
- HDFC Consumption Fund
- Tata Business Cycle Fund
- Nippon India Active Momentum Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India Business Cycle Fund
- Kotak Pioneer Fund
- SBI Equity Minimum Variance Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
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 ₹510.32 Cr as on 7/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.12%. The risk is Very High against the category average of 52.58.
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%.
Ans. There is no lock-in period applicable on Kotak Transportation & Logistics Fund.
Ans. The expense ratio of Kotak Transportation & Logistics Fund is 0.95%.