Kotak Transportation & Logistics Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty 500 TRI · 1.9 years old · AMFI code 153118
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.5% | 2.5% | +10.0% | 14 / 106 |
| 1 year | 8.2% | -1.0% | +9.2% | 47 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Kotak Transportation & Logistics Fund (Direct plan)?
₹12.52 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Transportation & Logistics Fund (Direct)?
1.07% a year; the Regular plan's is 2.59%.
What does Kotak Transportation & Logistics Fund invest in?
Its largest holdings are Maruti Suzuki India Limited, Hero MotoCorp Limited, Indo-MIM Limited, with 34 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.