Kotak Transportation & Logistics Fund

Mutual fund

Direct · Growth

· AMFI 153118

₹12.68

+9.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 1.07%; Since 1 October 2026
Fund size: ₹540 crore
Started: 16 December 2024
Exit load: 0.5% if sold within 90 days
Compared against: Nifty Transportation & Logistics TRI
Plan: Direct · Growth
Companies held: 33; 35 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Kotak Transportation & Logistics Fund
41%19%39%

Industries

Consumer Discretionary51%
Industrials37%
Technology5%
Energy & Utilities4%
Materials2%

Top companies

10 of 33 companies · holdings as at 30 August 2026

1
Maruti Suzuki India Ltd
LargeConsumer Discretionary
8.6%
2
Hero Motocorp Ltd
MidConsumer Discretionary
7.3%
3
INDO-MIM Ltd.
MidIndustrials
6.4%
4
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
6.3%
5
Interglobe Aviation Ltd
LargeIndustrials
6.0%
6
Bajaj Auto Ltd
LargeConsumer Discretionary
5.5%
7
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
4.2%
8
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
4.2%
9
Ashok Leyland Ltd
MidIndustrials
3.8%
10
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
3.7%

Show all 33

11
Sansera Engineering Ltd
SmallConsumer Discretionary
3.4%
12
Tata Motors Ltd
LargeIndustrials
3.0%
13
Zomato Ltd
LargeTechnology
2.7%
14
Shiprocket Ltd.
SmallTechnology
2.6%
15
Hyundai Motor India Ltd.
LargeConsumer Discretionary
2.6%
16
Bosch Ltd
LargeConsumer Discretionary
2.5%
17
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
2.5%
18
Igarashi Motors India Ltd
SmallConsumer Discretionary
2.4%
19
VST Tillers Tractors Ltd
SmallIndustrials
2.2%
20
Sundram Fasteners Ltd
SmallIndustrials
2.0%
21
Mahindra Logistics Ltd
SmallIndustrials
1.8%
22
Quadrant Future Tek Ltd.
SmallIndustrials
1.7%
23
Blue Dart Express Ltd
SmallIndustrials
1.6%
24
Shriram Pistons & Rings Ltd
SmallConsumer Discretionary
1.5%
25
Amara Raja Batteries Ltd
SmallConsumer Discretionary
1.5%
26
Kross Ltd.
SmallConsumer Discretionary
1.4%
27
Schaeffler India Ltd
MidIndustrials
1.3%
28
Subros Ltd
SmallConsumer Discretionary
1.3%
29
Delhivery Ltd
SmallIndustrials
1.3%
30
Carborundum Universal Ltd
SmallMaterials
1.3%
31
Motherson Sumi Wiring India Ltd
SmallIndustrials
0.9%
32
Container Corporation Of India Ltd
SmallIndustrials
0.8%
33
Castrol India Ltd
SmallMaterials
0.8%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year: +9.8%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −17.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee moved between 1.05% and 1.07% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 0.99% to 1.05% a year.
16 July 2026Fee moved between 0.95% and 0.99% a year (2 changes, 1 Jul – 16 Jul 2026).
16 June 2026Fee changed from 0.90% to 0.95% a year.

Show all 14

1 June 2026Fee changed from 0.87% to 0.90% a year.
20 May 2026Fee changed from 0.84% to 0.87% a year.
14 May 2026Fee changed from 1.36% to 0.84% a year.
13 May 2026Fee changed from 0.84% to 1.36% a year.
9 May 2026Fee changed from 1.06% to 0.84% a year.
8 May 2026Fee changed from 0.84% to 1.06% a year.
7 May 2026Fee changed from 1.11% to 0.84% a year.
6 May 2026Fee changed from 0.86% to 1.11% a year.
5 May 2026Fee moved between 0.82% and 0.86% a year (4 changes, 25 Mar 2025 – 5 May 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026