Kotak Transportation & Logistics Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Kotak Transportation & Logistics Fund is a Thematic fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹545 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −0.5% and its Regular plan returned −2.1%. Its benchmark, Nifty Transportation & Logistics TRI, returned −6.2% over the same year.

NAV (Direct plan): ₹11.71; ▼ 0.86%30-10-2026
NAV (Regular plan): ₹11.37; ▼ 0.86%30-10-2026
Expense ratio: 1.07%Direct2.60%Regular; 1.07%; A year
Riskometer: Very High; Set by the fund house
1 year return: −0.5%Direct−2.1%Regular; −0.5%; Total

Kotak Transportation & Logistics Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.71 (down 0.86% that day); Regular Plan Growth ₹11.37 (down 0.86% that day).

This fund (Direct plan)

₹11.707

Kotak Transportation & Logistics Fund Returns vs Nifty Transportation & Logistics TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.00%	−0.48%	+5.62%	−0.54%	--	--	--
This fund (Regular)	−5.11%	−0.85%	+4.82%	−2.06%	--	--	--
Nifty Transportation & Logistics TRI	−2.70%	−7.12%	+2.27%	−6.22%	+17.19%	--	--
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	208/235	37/232	58/232	77/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Kotak Transportation & Logistics Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Transportation & Logistics TRI
2026to date	−0.91%	−2.16%	−6.44%
2025	+18.44%	+16.57%	+16.95%

Kotak Transportation & Logistics Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 209 periods, one for each trading day from 23-12-2025 to 30-10-2026.

−20%−10%0%10%20%30%40%

Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Kotak Transportation & Logistics Fund (Direct)Nifty Transportation & Logistics TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	209	10.6%	−2.5%	30.1%	3%	9.9%	81%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Transportation & Logistics TRI over the same days. Past returns do not promise future returns.

Kotak Transportation & Logistics Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Kotak Transportation & Logistics Fund (Direct)This fund	Nifty Transportation & Logistics TRI
Return (CAGR)	−0.54%	−6.22%
Standard deviation	18.53%	20.46%
Sharpe ratio	-0.31	-0.56
Sortino ratio	-0.42	-0.77
Maximum drawdown	−17.1% (30-03-2026)	−18.1% (30-03-2026)
Beta	0.87	1.00
Alpha	+4.19%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Kotak Transportation & Logistics Fund (Direct)This fund	Nifty Transportation & Logistics TRI
Return (CAGR)	+8.74%	+5.70%
Standard deviation	17.17%	19.33%
Sharpe ratio	0.19	0.01
Sortino ratio	0.26	0.01
Maximum drawdown	−17.1% (30-03-2026)	−18.1% (30-03-2026)
Beta	0.85	1.00
Alpha	+3.07%	0.00%

From daily NAVs, 23-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Kotak Transportation & Logistics Fund (Direct)Nifty Transportation & Logistics TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Kotak Transportation & Logistics Fund (Direct)	−17.1%	05-01-2026	30-03-2026	03-08-2026	4 months	−7.0%
Nifty Transportation & Logistics TRI	−18.1%	05-01-2026	30-03-2026	31-07-2026	4 months	−10.8%

From the Direct plan's daily NAV since 23-12-2024, adjusted for unit splits, and Nifty Transportation & Logistics TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Kotak Transportation & Logistics Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Kotak Transportation & Logistics Fund	77/215	545	1.07%	−0.54%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Kotak Transportation & Logistics Fund Expense Ratio and Costs

What each plan charges a year, in force from 07-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.80%	0.02%	0.00%	0.24%	1.07%	1.18%	84/235
Regular	2.09%	0.02%	0.00%	0.48%	2.60%	2.41%	163/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.06%	−0.54%	1.52%	₹97,940	₹99,460

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Kotak Transportation & Logistics Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 23-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planKotak Transportation & Logistics Fund (Direct)	₹2,30,000	₹2,49,924	₹19,924	8.6%
Regular planKotak Transportation & Logistics Fund (Regular)	₹2,30,000	₹2,45,961	₹15,961	6.9%
Nifty Transportation & Logistics TRI	₹2,30,000	₹2,36,816	₹6,816	3.0%
Category averageCategory average, 235 Thematic funds	₹2,30,000	₹2,36,889	₹6,889	3.0%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planKotak Transportation & Logistics Fund (Direct)Regular planKotak Transportation & Logistics Fund (Regular)Nifty Transportation & Logistics TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Kotak Transportation & Logistics Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.8%Equity

Asset	Fund	Category
Equity	98.8%	94.5%
Cash and others	1.2%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.5%	45.7%
Mid Cap	14.6%	19.6%
Small Cap	37.1%	24.1%
Not on AMFI's list	7.5%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Kotak Transportation & Logistics Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Automobiles30.8%
Auto Components23.1%
Transport Services16.8%
Agricultural, Commercial and Construction vehicles8.1%
Industrial Manufacturing6.2%
Industrial Products5.3%
Transport Infrastructure4.7%
Retailing2.6%
Petroleum Products1.2%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Automobiles	32.1%	30.2%	30.8%	−1.3%
Auto Components	22.4%	23.6%	23.1%	+0.6%
Transport Services	16.0%	17.9%	16.8%	+0.8%
Agricultural, Commercial and Construction vehicles	--	--	8.1%	--
Industrial Manufacturing	5.8%	6.4%	6.2%	+0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Kotak Transportation & Logistics Fund Portfolio Holdings

As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Maruti Suzuki India Limited	Automobiles	7.54%	0.0%
Hero MotoCorp Ltd.	Automobiles	6.93%	0.0%
INDO-MIM LTD	Industrial Manufacturing	6.16%	−31.8%
Inter Globe Aviation Ltd	Transport Services	5.63%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	5.57%	0.0%
Bajaj Auto Ltd.	Automobiles	4.85%	0.0%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	4.69%	0.0%
The Great Eastern Shipping Company Ltd.	Transport Services	4.38%	0.0%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Auto Components	3.87%	0.0%
Sansera Engineering Ltd	Auto Components	3.75%	0.0%
Eicher Motors Ltd.	Automobiles	3.55%	New
Ashok Leyland Ltd.	Agricultural, Commercial and Construction vehicles	3.31%	0.0%
TML COMMERCIAL VEHICLES LIMITED	Agricultural, Commercial and Construction vehicles	2.65%	0.0%
ETERNAL LIMITED	Retailing	2.64%	0.0%
QUADRANT FUTURE TEK LIMITED	Industrial Products	2.53%	+16.2%
TENNECO CLEAN AIR INDIA LIMITED	Auto Components	2.35%	0.0%
HYUNDAI MOTORS INDIA LTD	Automobiles	2.35%	0.0%
Bosch Limited	Auto Components	2.34%	0.0%
Igarashi Motors Ltd	Auto Components	2.33%	0.0%
V.S.T Tillers Tractors Ltd	Agricultural, Commercial and Construction vehicles	2.18%	0.0%
Mahindra Logistics Ltd	Transport Services	1.98%	0.0%
Sundaram Fasteners Ltd.	Auto Components	1.88%	0.0%
KROSS LIMITED	Auto Components	1.65%	0.0%
SPR AUTO TECHNOLOGIES LTD.	Auto Components	1.54%	0.0%
Blue Dart Express Ltd	Transport Services	1.53%	0.0%
Carborundum Universal Ltd.	Industrial Products	1.45%	0.0%
SHIPROCKET LIMITED	Transport Services	1.39%	−38.9%
Schaeffler India Ltd	Auto Components	1.29%	0.0%
SUBROS LIMITED	Industrial Products	1.27%	0.0%
AMARA RAJA ENERGY MOB LTD.	Auto Components	1.25%	0.0%
Castrol (India) Ltd.	Petroleum Products	1.22%	+37.5%
DELHIVERY LTD	Transport Services	1.15%	0.0%
Motherson Sumi Wiring India Limited	Auto Components	0.84%	0.0%
Container Corporation of India Ltd.	Transport Services	0.74%	0.0%

Kotak Transportation & Logistics Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

INDO-MIM LTD	Reduced	−31.8%	6.16%
Eicher Motors Ltd.	New	New	3.55%
SHIPROCKET LIMITED	Reduced	−38.9%	1.39%
QUADRANT FUTURE TEK LIMITED	Added	+16.2%	2.53%
Castrol (India) Ltd.	Added	+37.5%	1.22%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Kotak Transportation & Logistics Fund bought and sold

Kotak Transportation & Logistics Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI - Transportation and Logistics FundThematic · UTI	51.2%	20	Compare
ICICI Prudential Transportation and Logistics FundThematic · ICICI Prudential	44.8%	18	Compare
Bandhan Transportation and Logistics FundSectoral · Bandhan	44.3%	15	Compare
Mirae Asset Nifty EV and New Age Automotive ETFETF · Mirae Asset	39.0%	14	Compare
Groww Nifty EV & New Age Automotive ETFETF · Groww	39.0%	14	Compare
ICICI Prudential Nifty EV & New Age Automotive ETFETF · ICICI Prudential	39.0%	14	Compare
Aditya Birla Sun Life Transportation and Logistics FundThematic · Aditya Birla Sun Life	37.9%	14	Compare
HDFC Nifty Auto Index FundIndex · HDFC	35.3%	8	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Kotak Transportation & Logistics Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.07%
Expense ratio (Regular): 2.60%
Category: Thematic
Risk: Very High
Benchmark: Nifty Transportation & Logistics TRI
Launch date: 16-12-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹544.55 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153118
ISIN (Direct): INF174KA1TS4
Scheme code (Regular): 153116
ISIN (Regular): INF174KA1TV8
NAV history: From 23-12-2024, 1.9 years

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Tax on Kotak Transportation & Logistics Fund returns

Kotak Transportation & Logistics Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.707	30-10-2026
direct	IDCW Payout Reinvestment	₹11.707	30-10-2026
regular	Growth	₹11.369	30-10-2026
regular	IDCW Payout Reinvestment	₹11.369	30-10-2026

About Kotak Transportation & Logistics Fund

Kotak Transportation & Logistics Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Thematic. It was launched on 16-12-2024. Its benchmark is Nifty Transportation & Logistics TRI. At the end of September 2026 it held 34 securities.

Fund Manager

Nalin Rasik Bhatt
Fund manager of Kotak Transportation & Logistics Fund
Abhishek Bisen
Fund manager of Kotak Transportation & Logistics Fund

See all funds of Kotak Mahindra Mutual Fund

AUM change

September 2026: ₹544.55 Cr; +0.87% from August 2026
August 2026: ₹539.86 Cr; +1.53% from July 2026
July 2026: ₹531.70 Cr; +4.19% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Kotak Transportation & Logistics Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Kotak Transportation & Logistics Fund

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

The Direct plan NAV is ₹11.707. The Regular plan NAV is ₹11.369, as on 30-10-2026.

What are the returns of Kotak Transportation & Logistics Fund?

The Direct plan returned −0.54% in 1 year. The Regular plan returned −2.06% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Kotak Transportation & Logistics Fund?

The Direct plan charges 1.07% a year. The Regular plan charges 2.60% a year. This is the figure the fund house reported to AMFI, in force from 07-10-2026.

What is the AUM of Kotak Transportation & Logistics Fund?

Kotak Transportation & Logistics Fund managed ₹544.55 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Kotak Transportation & Logistics Fund?

At the end of September 2026 the largest holdings were MARUTI (7.54%), HEROMOTOCO (6.93%), INDOMIM (6.16%), INDIGO (5.63%), M&M (5.57%). The fund held 34 securities in all.

What did Kotak Transportation & Logistics Fund buy and sell in September 2026?

It bought 1 new stock: Eicher Motors Ltd. It added shares in 2. It reduced 2.

How do I invest in Kotak Transportation & Logistics Fund?

Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Kotak Transportation & Logistics Fund?

Nalin Rasik Bhatt, Abhishek Bisen.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.