Kotak Transportation & Logistics Fund Factsheet

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.

Investment Objective

Investment Style

Portfolio

Issuer/Instrument		% to Net Assets

Equity & Equity related
Automobiles		32.13
Maruti Suzuki India Limited		9.18
Hero MotoCorp Ltd.		8.53
Mahindra & Mahindra Ltd.		6.57
Bajaj Auto Ltd.		5.27
HYUNDAI MOTORS INDIA LTD		2.58
Auto Components		22.45
ZF Commercial Vehicle Control Systems India Limited		4.89
Sansera Engineering Ltd.		3.40
Igarashi Motors India Ltd.		2.66
TENNECO CLEAN AIR INDIA LIMITED		2.55
Bosch Ltd.		2.09
Sundaram Fasteners Ltd.		1.65
AMARA RAJA ENERGY MOB LTD.		1.54
Schaeffler India Ltd		1.38
KROSS LIMITED		1.26
Motherson Sumi Wiring India Limited		1.03
Transport Services		16.03
Inter Globe Aviation Ltd		5.98
Great Eastern Shipping Company Ltd		3.89
MAHINDRA LOGISTICS LTD		1.91
Blue Dart Express Ltd.		1.75
DELHIVERY LTD		1.39
Container Corporation of India Ltd.		1.11
Agricultural, Commercial and Constr		8.73
ASHOK LEYLAND LTD.		3.66
TML COMMERCIAL VEHICLES LIMITED		2.81
V.S.T Tillers Tractors Ltd		2.26
Industrial Manufacturing		5.78
INDO-MIM LTD		5.78
Transport Infrastructure		4.53
Adani Port and Special Economic Zone Ltd.		4.53
Industrial Products		3.33
Carborundum Universal Ltd.		1.80
Subros Ltd.		1.53
Retailing		2.56
ETERNAL LIMITED		2.56
Petroleum Products		0.84
Castrol (India ) Ltd.		0.84
Equity & Equity Related - Total		96.38
Triparty Repo		3.57
Net Current Assets/(Liabilities)		0.05
Grand Total		100.00

Sector Allocation (%)

SIP Performance

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000	Since Inception	1 Year
Total amount invested (₹)	2,00,000	1,20,000
Total Value as on July 31, 2026 (₹)	2,22,274	1,25,982
Scheme Returns (%)	12.72	9.41
Nifty Transportation & Logistics TRI (%)	15.13	13.89
Alpha*	-2.41	-4.47
Nifty Transportation & Logistics TRI (₹)#	2,26,532	1,28,768
Nifty 50 (TRI) (₹)^	2,02,646	1,19,609
Nifty 50 (TRI) Returns (%)	1.52	-0.61

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 no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, 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.

About Fund

Net Asset Value (NAV)

	Regular	Direct
Growth	Rs11.6410	Rs11.9430
IDCW	Rs11.6420	Rs11.9430

(as on July 31, 2026)

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
Benchmark	Nifty Transportation & Logistics Index TRI
Allotment date	December 16, 2024
AAUM	Rs 514.71 crs
AUM	Rs 531.70 crs
Folio count	29,782

IDCW Frequency

Trustee's Discretion

Ratios

Portfolio Turnover	40.80%
^$Beta	0.93
^$Sharpe ##	0.32
^$Standard Deviation	19.43%
^^(P/E)	34.86
^^P/BV	4.56

Source: ^$ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*

Large Cap	39.48%
Mid Cap	16.77%
Small Cap	40.13%
Debt & Money Market	3.62%

*% 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
(With effect from 23rd Dec 2024)

Expense Ratio**

Regular Plan:	2.44%
Direct Plan:	0.93%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.

Riskometer

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

## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026).
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
^* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'