Kotak Transportation & Logistics Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.6200

As of 3 Jul 2026 · AMFI

AUM

₹491.21 Cr

Expense ratio

0.87%

1Y returns

+9.02%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Kotak Transportation & Logistics Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~99% in equities. Worst historical drawdown: -17% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1TS4

NAV (Direct-Growth)

₹11.6200

Last 1Y

+8.79%

Jul 25Min ₹10.02 · Max ₹12.08 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-17.1%

Peak ₹12.08 on 5 Jan 2026 → trough ₹10.02 on 30 Mar 2026 (3 months down).

Not yet recovered

Apr 2025

-13.9%

Peak ₹10.16 on 2 Jan 2025 → trough ₹8.75 on 7 Apr 2025 (3 months down).

Recovered in 1 months· 19 May 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.87% — typical for category.
AUM size
₹491 Cr.
Sector concentration
Top 3 sectors = 96.4% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.47%	+0.61%n=443	115/ 147
1M	+6.71%	+7.16%n=443	16/ 138
3M	+0.09%	+8.51%n=430	101/ 135
6M	-5.66%	+0.25%n=421	114/ 131
YTD	-5.97%	+0.78%n=428	121/ 135
1Y	+18.80%	+7.70%n=397	24/ 118

Portfolio composition

Asset allocation

Equity98.93%
Cash1.07%

By market cap

Large cap51.62%
Mid cap10.07%
Small cap31.44%
Others6.87%

Concentration

Holdings

Avg market cap

₹66.4K Cr

Top 10 stocks

58.06%

Top 5 stocks

34.97%

Top 3 sectors

96.44%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Maruti Suzuki India Ltd
—9.91%
2
Hero MotoCorp Ltd
—9.66%
1
Maruti Suzuki India Ltd
—9.17%
2
Hero MotoCorp Ltd
—8.53%
3
Mahindra & Mahindra Ltd
—6.78%
3
Mahindra & Mahindra Ltd
—6.37%
4
ZF Commercial Vehicle Control Systems India Ltd
—5.53%
4
InterGlobe Aviation Ltd
—5.52%
5
InterGlobe Aviation Ltd
—5.41%
5
ZF Commercial Vehicle Control Systems India Ltd
—5.38%
6
Adani Ports & Special Economic Zone Ltd
—5.22%
7
Bajaj Auto Ltd
—5.17%
6
Great Eastern Shipping Co Ltd
—5.11%
7
Bajaj Auto Ltd
—4.76%
8
Eternal Ltd
—4.50%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.7328.47-2.74
P/B ratio4.294.25+0.04
Price / Sales2.373.21-0.84
Price / Cash Flow17.4219.97-2.55
Dividend yield1.41%1.23%+0.18
Return on equity (ROE)11.73%18.47%-6.74

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
0.19—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.25—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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