45278
20327
Kotak Transportation & Logistics Fund - Reg Growth
7.52
-4.78
-0.28
-7.63
-6.37
5.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.08
7.52
Kotak Transportation & Logistics Fund - Reg (G)
1.08
7.52
1.04
3.5
1 Year
Kotak Transportation & Logistics Fund - Reg Growth
-
NAV
10.73
15 May 2026
-
0.15%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.45%
Expense Ratio -
499 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.52%
- 5.09
- 6.34Alpha
- 5.57SD
- 1.02Beta
- -0.33Sharpe
- Exit Load
- For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. However, there is no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
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FAQs
Kotak Transportation & Logistics Fund - Reg Growth has delivered 4.98% since inception
The NAV of Kotak Transportation & Logistics Fund - Reg Growth is ₹10.709 as of 15 May 2026
The expense ratio of Kotak Transportation & Logistics Fund - Reg Growth is 2.45 % as of 15 May 2026
The AUM of Kotak Transportation & Logistics Fund - Reg Growth 499.46 CR as of 15 May 2026
The minimum SIP amount of Kotak Transportation & Logistics Fund - Reg Growth is 100
The top stock holdings of Kotak Transportation & Logistics Fund - Reg Growth are
- Maruti Suzuki - 9.14%
- Hero Motocorp - 8.73%
- M & M - 6.38%
- ZF Commercial - 5.30%
- Interglobe Aviat - 5.29%
The top sectors Kotak Transportation & Logistics Fund - Reg Growth has invested in are
- - 0%