Kotak Transportation & Logistics Fund Direct Growth
NAV as on 21-04-2025
₹ 9.48
▲1.3%
1D
Inception Returns
/yr
Historical NAV & Returns
About Kotak Transportation & Logistics Fund Direct Growth
Kotak Transportation & Logistics Fund Direct Growth is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Transportation & Logistics Fund Direct Growth has ₹360 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -5.18% since inception.
Holdings
Kotak Transportation & Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Maruti Suzuki India Ltd, InterGlobe Aviation Ltd, ZF Commercial Vehicle Control Systems India Ltd, Mahindra & Mahindra Ltd, Adani Ports & Special Economic Zone Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Transportation & Logistics Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Transportation & Logistics Fund Direct Growth has no lock in period.
Kotak Transportation & Logistics Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹360 Cr |
| Inception Date | 16 December, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 9.22% | 6.7% | |
 InterGlobe Aviation Ltd | 7.68% | 20% | |
 ZF Commercial Vehicle Control Systems India Ltd | 6.5% | 0% | |
 Mahindra & Mahindra Ltd | 6% | 0% | |
 Adani Ports & Special Economic Zone Ltd | 5.92% | 33.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Transportation & Logistics Fund Direct Growth | - | - | - | -5.18% |
 Sundaram Services Direct Growth | 18.52% | 18.52% | 29.93% | 21.39% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.6% | 23.7% | 35.98% | 23.09% |
ICICI Prudential Business Cycle Fund Direct Growth | 12.23% | 21.5% | - | 23.01% |
Top Growth Drivers | 1M Return |
|---|---|
ZF Commercial Vehicle Control System India Ltd | 11% |
 Interglobe Aviation Ltd | 6.4% |
 Adani Ports & Special Economic Zone Ltd | 5.9% |
Kotak Transportation & Logistics Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹360 Cr
Expense Ratio 0.84%
More funds from Kotak
3Y CAGR
▲ 23.99
5Y CAGR
▲ 29.25
5Y CAGR
▲ 32.27
3Y CAGR
▲ 19.11
Frequently Asked Questions for Kotak Transportation & Logistics Fund Direct Growth
Kotak Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.12% | 2.12% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |