Kotak Transportation & Logistics Fund
Equity
●
Thematic
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
₹10.54
Expense Ratio
2.41%
Min SIP
₹100
Fund Size
₹448Cr
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
0.08%
Beta
0.90
Sharpe Ratio
-0.001639
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(14.58)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Conglomerate Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- HDFC Manufacturing Fund
- HDFC Innovation Fund
- Quantum ESG Best In Class Strategy Fund
- SBI Innovative Opportunities Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Franklin India Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- ICICI Prudential Manufacturing Fund
- Axis Momentum Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Commodities Fund
- Kotak Pioneer Fund
- Kotak Active Momentum Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- SBI Quality Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India Business Cycle Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Special Opportunities Fund
- Taurus Ethical Fund
- Axis Quant Fund
- Axis Innovation Fund
- Nippon India Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quantum Ethical Fund
- SBI ESG Exclusionary Strategy Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- Mahindra Manulife Innovation Opportunities Fund
- Sundaram Business Cycle Fund
- Bandhan Innovation Fund
- SBI Quant Fund
- Quant Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Quant Fund
- Union Active Momentum Fund
- Sundaram Multi-Factor Fund
- Baroda BNP Paribas Manufacturing Fund
- Nippon India Active Momentum Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Bandhan Business Cycle Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics 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 ₹448.21 Cr as on 4/10/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.75%. The risk is Very High against the category average of 63.27.
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 2.41%.