Kotak Transportation & Logistics Fund Direct Growth

Fund Overview

Fund Size

₹542 Cr

Expense Ratio

0.83%

ISIN

INF174KA1TS4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

16 Dec 2024

About this fund

Kotak Transportation & Logistics Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 16-Dec-24.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹12.02, Assets Under Management (AUM) of 542.49 Crores, and an expense ratio of 0.83%.

Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of 17.18% since inception.
The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% in cash & cash equivalents.
You can start investing in Kotak Transportation & Logistics Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.52%

— (Cat Avg.)

Since Inception

+17.18%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹537.06 Cr	99.00%
Others	₹5.43 Cr	1.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹55.18 Cr	10.17%
Mahindra & Mahindra Ltd	Equity	₹49.42 Cr	9.11%
Hero MotoCorp Ltd	Equity	₹47.32 Cr	8.72%
InterGlobe Aviation Ltd	Equity	₹31.03 Cr	5.72%
Eternal Ltd	Equity	₹27.09 Cr	4.99%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹26.98 Cr	4.97%
Bajaj Auto Ltd	Equity	₹25.91 Cr	4.78%
Adani Ports & Special Economic Zone Ltd	Equity	₹25.56 Cr	4.71%
Swiggy Ltd	Equity	₹25.09 Cr	4.62%
Ashok Leyland Ltd	Equity	₹23.01 Cr	4.24%
Great Eastern Shipping Co Ltd	Equity	₹19.48 Cr	3.59%
Tata Motors Ltd	Equity	₹15.68 Cr	2.89%
VST Tillers Tractors Ltd	Equity	₹14.91 Cr	2.75%
Hyundai Motor India Ltd	Equity	₹13.84 Cr	2.55%
Tenneco Clean Air India Ltd	Equity	₹13.15 Cr	2.42%
Blue Dart Express Ltd	Equity	₹9.89 Cr	1.82%
Bosch Ltd	Equity	₹9.86 Cr	1.82%
Sansera Engineering Ltd	Equity	₹9.37 Cr	1.73%
Igarashi Motors India Ltd	Equity	₹9.34 Cr	1.72%
Mahindra Logistics Ltd	Equity	₹8.93 Cr	1.65%
Sundaram Fasteners Ltd	Equity	₹8.57 Cr	1.58%
Subros Ltd	Equity	₹8.01 Cr	1.48%
Delhivery Ltd	Equity	₹7.61 Cr	1.40%
Amara Raja Energy & Mobility Ltd	Equity	₹7.55 Cr	1.39%
Carborundum Universal Ltd	Equity	₹7.09 Cr	1.31%
Kross Ltd	Equity	₹6.65 Cr	1.23%
Castrol India Ltd	Equity	₹6.63 Cr	1.22%
Schaeffler India Ltd	Equity	₹6.52 Cr	1.20%
Triparty Repo	Cash - Repurchase Agreement	₹6.3 Cr	1.16%
Apollo Tyres Ltd	Equity	₹5.91 Cr	1.09%
Motherson Sumi Wiring India Ltd	Equity	₹5.83 Cr	1.07%
Container Corporation of India Ltd	Equity	₹5.65 Cr	1.04%
Net Current Assets/(Liabilities)	Cash	₹-0.87 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹369.71 Cr	68.15%
Industrials	₹160.71 Cr	29.63%
Energy	₹6.63 Cr	1.22%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since December 2024

Nalin Bhatt

Since December 2024

Additional Scheme Detailsas of 31st January 2026

ISIN

INF174KA1TS4

Expense Ratio

0.83%

Exit Load

No Charges

Fund Size

₹542 Cr

Age

1 year 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Transportation & Logistics TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Business Cycle Fund Regular Growth	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF Very High Risk	-	-	-	-
Kotak Services Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
SBI Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty MNC ETF Very High Risk	-	-	-	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF	-	-	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Chemicals ETF Very High Risk	-	-	-	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹288.91 Cr	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹288.91 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹7.55 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹872.36 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹872.36 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹857.22 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹857.22 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.19 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.19 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹731.13 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹731.13 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.45 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1340.30 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹65.50 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹65.50 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹623.68 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹623.68 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1448.27 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1448.27 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1725.11 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹1725.11 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹425.65 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹872.36 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹581.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.25 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹260.25 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹18.80 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹239.36 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.14 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.58 Cr	8.0%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.08 Cr	16.1%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.27 Cr	16.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹542.49 Cr	27.5%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2077.95 Cr	20.7%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.90 Cr	16.0%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.60 Cr	-0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹596.96 Cr	8.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.72 Cr	21.4%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.09 Cr	33.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.00 Cr	9.5%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.70 Cr	10.9%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹120.99 Cr	1.7%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹669.20 Cr	-4.8%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹451.35 Cr	7.8%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1646.42 Cr	12.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.33 Cr	7.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	33.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.38 Cr	6.3%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Kotak Transportation & Logistics Fund Direct Growth?

The NAV of Kotak Transportation & Logistics Fund Direct Growth, as of 12-Feb-2026, is ₹12.02.

What is the portfolio composition of Kotak Transportation & Logistics Fund Direct Growth?

The fund's allocation of assets is distributed as 99.00% in equities, 0.00% in bonds, and 1.00% in cash and cash equivalents.

Who manages the Kotak Transportation & Logistics Fund Direct Growth?

The fund managers responsible for Kotak Transportation & Logistics Fund Direct Growth are:-

Abhishek Bisen
Nalin Bhatt

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Kotak Transportation & Logistics Fund Direct Growth

Fund Overview