Home Mf Research Kotak Transportation Logistics Fund Regular Plan Growth

Kotak Transportation & Logistics Fund Regular Plan-Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.65 -0.62%
AUM (Fund Size)
30
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.59
1.16 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.57
0.56 %
One Month 2025-06-18 ₹1,000.00 ₹1,045.16
4.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,235.06
7.84 %
Six Months 2025-01-20 ₹6,000.00 ₹6,654.00
10.90 %
Since Inception 2024-12-16 ₹8,000.00 ₹8,788.11
9.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 86%
Debt N/A
Others N/A

Sectors Holding in Kotak Transportation & Logistics Fund Regular Plan-Growth

Automobiles
33%
Transport Services
15%
Transport Infrastructure
6%
Auto Components
17%
Industrial Products
5%
Agricultural, Commercial And Constr
5%
Retailing
4%
Other
0%

Companies Holding in Kotak Transportation & Logistics Fund Regular Plan-Growth

Maruti Suzuki India Limited
9.06%
Inter Globe Aviation Ltd
7.35%
Hero MotoCorp Ltd.
6.93%
Bajaj Auto Ltd.
6.93%
Adani Ports And Special Economic Zone Limited
6.59%
Mahindra & Mahindra Ltd.
6.16%
ZF Commercial Vehicle Control Systems India Ltd
6.15%
SUBROS LIMITED
5.82%
TATA MOTORS LTD.
4.30%
Ashok Leyland Ltd.
3.86%
Blue Dart Express Ltd
3.04%
HYUNDAI MOTORS INDIA LTD
2.97%
ETERNAL LIMITED
2.74%
Igarashi Motors Ltd
2.66%
V.S.T Tillers Tractors Ltd
2.65%
Sansera Engineering Ltd
2.50%
Sundaram Fasteners Ltd.
2.36%
SWIGGY LTD
2.30%
Bosch Limited
2.17%
Container Corporation Of India Ltd.
1.80%
The Great Eastern Shipping Company Ltd.
1.71%
DELHIVERY LTD
1.65%
Mahindra Logistics Ltd
1.47%
Apollo Tyres Ltd.
1.44%
WESTERN CARRIERS (INDIA) LTD
1.43%
AMARA RAJA ENERGY MOB LTD.
1.32%
KROSS LIMITED
1.01%
QUADRANT FUTURE TEK LIMITED
0.12%
Triparty Repo
1.58%
Net Current Assets/(Liabilities)
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?