Kotak Transportation & Logistics Fund-Regular-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +8.1% annualized alpha (excess return) over its benchmark.
- High beta (1.16) means the fund swings more sharply than the broader index.
- Downside capture of 116% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.28% | +6.32% | +0.96% |
| 3 Months | +2.46% | -0.20% | +2.66% |
| 6 Months | +11.50% | +5.98% | +5.52% |
| 1 Year | +8.14% | +3.90% | +4.24% |
| Since Inception | +11.53% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.94% | +4.03% | +1.91% |
| 2025 | +16.57% | +1.43% | +15.14% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -3.99% | +10.48% | +8.52% | +28.06% | 92.2% | 99.5% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-05 | 2026-03-31 | -17.4% | 3 months | 4 months |
| 2025-01-02 | 2025-04-07 | -14.3% | 3 months | 2 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Transportation & Logistics and related activities | 80% - 100% Equity and Equity Related Instruments of companies other than those engaged in Transportation & Logistics related activities- 0-20% Debt and Money Market Instruments- 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs- 0-10% |
Investment Objective & Strategy
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 556 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund | 5.7 | - | 2.48% | 97.1% | Rs 794 cr | Compare → |
| Mahindra Manulife Manufacturing Fund | 5.1 | - | 2.58% | 102.6% | Rs 657 cr | Compare → |
| Nippon India Active Momentum Fund | 6.8 | - | 2.30% | 90.5% | Rs 654 cr | Compare → |
| HDFC Manufacturing fund | 6.5 | - | 1.83% | 106.1% | Rs 10,608 cr | Compare → |
| Motilal Oswal Innovation Opportunities Fund | 5.7 | - | - | 110.2% | Rs 907 cr | Compare → |
Frequently Asked Questions about Kotak Transportation & Logistics Fund
What is the expense ratio of Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund has a total expense ratio (TER) of 2.58% with a base expense ratio of 2.08%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund is managed by Nalin Rasik Bhatt.
What are the historical returns of Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund has a 1-year return of +8.14%.
How large is Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund manages assets of Rs 556 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Kotak Transportation & Logistics Fund scored on MFIQ?
Kotak Transportation & Logistics Fund holds an MFIQ Score of 5.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.97% with a maximum historical drawdown of -17.36%.