July 5, 2025
RA Jainee
Kotak Transportation & Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.6810
NAV IDCW: Rs 10.6800
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
Fund Manager:
1) Nalin Rasik Bhatt
Education: Mr. Bhatt has done B.Com and CA
Experience: Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
2) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 3 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Kotak Transportation & Logistics Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 16-Dec-24 |
| Return Since Launch | 6.81% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 391 Cr |
| (As on 31-May-2025) | |
| Expense | 0.83% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Kotak Transportation & Logistics Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Transportation & Logistics Dir | 7.08 | 0.22 | 5.51 | 15.83 | 5.35 | — | — | — | — | — |
| BSE 500 TRI | 5.47 | -0.12 | 3.72 | 10.83 | 3.96 | — | — | — | — | — |
Peer Comparison of Kotak Transportation & Logistics Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Transportation & Logistics Dir | Unrated | — | — | — | 0.83 | 391 | 6.81 | 0.50 (90) | 6M | — |
| ICICI Pru India Opportunities Dir | Unrated | 11.56 | 30.10 | 33.55 | 0.61 | 28,204 | 23.55 | 1.00 (365) | 6Y 5M | 68.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.29 | 27.66 | — | 0.72 | 12,972 | 23.79 | 1.00 (30) | 4Y 5M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 0.82 | — | — | 0.62 | 12,098 | 8.34 | 1.00 (30) | 1Y 1M | 20.03 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.65 | 7,367 | -2.40 | 1.00 (365) | 10M | 56.00 |
Portfolio Analysis of Kotak Transportation & Logistics Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 63.15% |
| Top 5 Stocks | 36.86% |
| Top 3 Sectors | 96.78% |
| Portfolio P/B Ratio | 4.32 |
| Portfolio P/E Ratio | 26.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 62,749 | 1,26,954 |
| Giant (%) | 46.81 | 41.53 |
| Large (%) | 15.49 | 23.81 |
| Mid (%) | 19.77 | 27.90 |
| Small (%) | 17.93 | 10.77 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For Kotak Transportation & Logistics Fund
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