Kotak Transportation & Logistics Fund-Regular-Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹510 Cr
1Y Return
+4.7%
3Y CAGR
-
5Y CAGR
-
Expense
2.44%
Risk
Very High
1Y Return
+4.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Hero MotoCorp Ltd
Consumer Cyclical
Triparty Repo
InterGlobe Aviation Ltd
Industrials
Mahindra & Mahindra Ltd
Consumer Cyclical
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
Industrials
Bajaj Auto Ltd. - July 2026 - Future
Cash Offset For Derivatives
Eternal Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
26.48
Cat avg: 28.97
P/B Ratio
4.48
Cat avg: 4.38
Dividend Yield
1.36%
Cat avg: 1.23%
Price/Sale
2.47
Price/Cash Flow
17.88
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Trsptn & Lgstcs Reg Gr | 510 | 2.44 | +4.7% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.