| KOTAK TRANSPORTATION & LOGISTICS FUND
An open-ended equity scheme following Transportation & Logistics theme
| KOTAK TRANSPORTATION & LOGISTICS FUND
An open-ended equity scheme following Transportation & Logistics theme

  

  
Investment Objective

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.

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.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Automobiles 36.98
Maruti Suzuki India Limited 8.87
Mahindra & Mahindra Ltd. 7.51
Hero MotoCorp Ltd. 7.27
Bajaj Auto Ltd. 5.97
Tata Motors Ltd. 3.69
HYUNDAI MOTORS INDIA LTD 3.67
Auto Components 18.87
ZF Commercial Vehicle Control Systems India Limited 5.62
Igarashi Motors India Ltd. 2.93
Bosch Ltd. 2.58
Sansera Engineering Ltd. 2.28
Sundaram Fasteners Ltd. 2.10
Apollo Tyres Ltd. 1.28
AMARA RAJA ENERGY MOB LTD. 1.14
KROSS LIMITED 0.94
Transport Services 16.45
Inter Globe Aviation Ltd 6.30
Blue Dart Express Ltd. 2.56
DELHIVERY LTD 1.81
Great Eastern Shipping Company Ltd 1.60
Container Corporation of India Ltd. 1.54
MAHINDRA LOGISTICS LTD 1.43
WESTERN CARRIERS (INDIA) LTD 1.13
MAHINDRA LOGISTICS LTD RIGHTS 0.08
Retailing 9.80
ETERNAL LIMITED 7.22
SWIGGY LTD 2.58
Agricultural, Commercial and Construction Vehicles 6.59
Ashok Leyland Ltd. 3.67
V.S.T Tillers Tractors Ltd 2.92
Transport Infrastructure 5.85
Adani Port and Special Economic Zone Ltd. 5.85
Petroleum Products 2.32
Castrol (India ) Ltd. 2.32
Industrial Products 1.82
Subros Ltd. 1.82
Equity & Equity related - Total 98.68
Triparty Repo 1.35
Net Current Assets/(Liabilities) -0.03
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (₹) 80,000 60,000
Total Value as on July 31, 2025 (₹) 87,847 64,301
Scheme Returns (%) 28.84 27.06
Nifty Transportation & Logistics TRI (%) 24.32 39.17
Alpha* 4.52 -12.11
Nifty Transportation & Logistics TRI (₹)# 86,684 66,035
Nifty 50 (TRI)(₹)^ 83,831 62,735
Nifty 50 (TRI) Returns (%) 13.59 16.72

Scheme Inception : - December 16, 2024. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs10.6204Rs10.7263
IDCW Rs10.6207Rs10.7259
(as on July 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Nalin Rasik Bhatt &
Mr. Abhishek Bisen
BenchmarkNifty Transportation & Logistics Index TRI
Allotment dateDecember 16, 2024
AAUMRs 421.61 crs
AUMRs 422.22 crs
Folio count28,183

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover11.45%
$Beta1.36
$Sharpe ##0.37
$Standard Deviation18.51%
^^(P/E) 33.36
^^P/BV 4.71
Source: ^^Bloomberg

Market Capitalisation*
Large Cap49.08%
Mid Cap17.64%
Small Cap31.96%
Debt & Money Market1.32%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil


Total Expense Ratio**
Regular Plan: 2.41%
Direct Plan: 0.83%

Data as on 31st July, 2025 unless otherwise specified.

Folio Count data as on 30th June 2025.

Fund


Benchmark : Nifty Transportation & Logistics Index TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity and equity related securities of companies engaged in Transportation & Logistics and related activities

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


Scheme has not completed 6 months since inception
## Risk rate assumed to be 5.54% (FBIL Overnight MIBOR rate as on 31st July 2025).
**Total Expense Ratio includes applicable GST. * For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'