Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Transportation & Logistics Fund-Direct Growth

Benchmark: Nifty Transportation & Logistics TRI · Riskometer: Very High

₹12.31

NAV (2026-08-31)

₹541.092 Cr

AUM (2026-08-31)

1.0519%

EXPENSE RATIO (DIRECT)

2024-11-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 34.39%Auto Components 22.45%Transport Services 16.03%Agricultural, Commercial & Construction Vehicles 6.47%Industrial Manufacturing 5.78%Transport Infrastructure 4.53%Other 3.62%Industrial Products 3.33%Retailing 2.56%Petroleum Products 0.84%

TOP HOLDINGS

Maruti Suzuki India Limited (Automobiles)9.18%

Hero MotoCorp Ltd. (Automobiles)8.53%

Mahindra & Mahindra Ltd. (Automobiles)6.57%

Inter Globe Aviation Ltd (Transport Services)5.98%

INDO-MIM LTD (Industrial Manufacturing)5.78%

Bajaj Auto Ltd. (Automobiles)5.27%

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD (Auto Components)4.89%

Adani Ports and Special Economic Zone Limited (Transport Infrastructure)4.53%

The Great Eastern Shipping Company Ltd. (Transport Services)3.89%

Ashok Leyland Ltd. (Agricultural, Commercial & Construction Vehicles)3.66%

Matching peers needs three years of risk history, which this fund does not have yet.