Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Transportation Logistics Fund

Holds 34 companies worth ₹534 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹552 CrKotak Transportation Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.3% on Aug 2026, ₹540 Cr.

  • Largest holding

    MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 7.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 16 Dec 2024, as the fund house dates it. With Nalin Rasik (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026552+2.3%
Aug 2026540+5.2%
Jul 2026513+0.6%
Jun 2026510+3.9%
May 2026491−1.6%
Apr 2026499+11.4%
Mar 2026448−18.8%
Feb 2026552+1.8%
Jan 2026542−6.1%
Dec 2025578+5.2%
Nov 2025549+1.7%
Oct 2025540+7.2%
AUM at month end, Sept 2026
₹552 Cr
+2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.02%+0.15 pt
Jun 202627.87%+1.37 pt
Mar 202626.50%+0.19 pt
Dec 202526.31%+5.76 pt
Direct plans' share of AUM, Sept 2026
28.02%
+1.71 pt since Dec 2025
Fig. 2.Kotak Transportation Logistics Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.21%−3.33%––−4.51%
3 months *
+3.05%+2.65%––−3.15%
6 months *
+9.50%+8.64%––+4.22%
1 year
+0.61%−0.94%−7.20%+7.82 pt+0.43%
Since launch
+9.59%+7.88%+2.06%+7.53 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI.