Kotak Transportation & Logistics Fund
Kotak Mahindra Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Auto & mobility median |
|---|---|---|---|
| 1 month | -1.7% | -5.4% | -7.2% |
| 3 months | 3.7% | -3.1% | 2.2% |
| 6 months | 16.0% | 8.5% | 16.0% |
| Year to date | 0.6% | -2.6% | 0.6% |
| 1 year | 1.8% | 0.0% | 2.4% |
| 3 years (CAGR) | n/a | 11.7% | 17.3% |
| 5 years (CAGR) | n/a | 10.6% | 17.1% |
| 7 years (CAGR) | n/a | 15.7% | 17.8% |
| 10 years (CAGR) | n/a | 13.3% | 10.8% |
| Since first NAV (CAGR) | 9.1% | – | – |
“Auto & mobility” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.9% | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −17.4% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −4.5% | −8.8% |
| Recovery time of worst fall | 127 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 2.57% a year and the Direct plan's 1.05%, a gap of 1.52%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹33,46,669.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 18 Sep 2026: TER reduced from 2.58% to 2.57% (AMFI TER disclosure)
- 9 Sep 2026: TER increased from 2.56% to 2.58% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Nalin Rasik Bhatt | 16 Dec 2024 | |
| Abhishek Bisen | 16 Dec 2024 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.57% | 2.38% |
| AUM, whole scheme (₹ crore) | 552 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.9% | -2.2% TRI |
Official benchmark: Nifty Transportation & Logistics TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 0.6% | -7.8% | +8.4% |
| 2025 | 16.6% | 7.7% | +8.9% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,707 | 7.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Kotak Transportation & Logistics Fund?
- The NAV of the Regular plan (growth option) was ₹11.6870 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Transportation & Logistics Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in Kotak Transportation & Logistics Fund's NAV?
- The largest peak-to-trough fall in its available history was 17.4%.
- What is the expense ratio (TER) of Kotak Transportation & Logistics Fund?
- The total expense ratio of the Regular plan is 2.57% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Transportation & Logistics Fund?
- Assets under management of the whole scheme were ₹552 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Transportation & Logistics Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Kotak Transportation & Logistics Fund?
- According to its Scheme Summary Document, Kotak Transportation & Logistics Fund is managed by Nalin Rasik Bhatt (since 16 Dec 2024), Abhishek Bisen (since 16 Dec 2024).
- What is the exit load of Kotak Transportation & Logistics Fund?
- As stated in its scheme documents: 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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load.Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Kotak Transportation & Logistics Fund?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.4% and the Regular plan's by 1.8%. The Regular plan includes the services of a distributor.
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