Kotak Mahindra Mutual Fund · #153116
Kotak Transportation & Logistics Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.57% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-12-23 → 2026-10-21
Latest NAV
₹11.2850
as of 2026-10-21 · -2.07% vs 2026-10-19
Earliest NAV in archive
2024-12-23
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.49% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 204 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+9.4%
Mean 1y return
+11.2%
Best / worst 1y
+28.1% / -2.7%
Windows positive
95%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 133 | 204 | 65% | +1.3% |
Monthly returns · since inception (Dec 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.3 | +2.9 | -14.2 | +10.4 | -1.5 | +4.3 | +4.4 | +2.9 | -0.0 | -5.8 | · | · | -2.9 |
| 2025 | -2.8 | -8.4 | +3.2 | +1.6 | +7.8 | +5.0 | +0.9 | +4.0 | +3.4 | +0.9 | +0.8 | +0.0 | +16.6 |
| Avg | -3.6 | -2.8 | -5.5 | +6.0 | +3.2 | +4.7 | +2.7 | +3.5 | +1.7 | +0.9 | +0.8 | +0.0 | +16.6 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 37.8%
- Mid Cap 14.6%
- Small Cap 37.2%
- Cash & Equivalents 2.8%
- Unlisted & other equity 7.5%
10% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 34 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Maruti Suzuki India Limited | Automobiles | 7.54% |
| Hero MotoCorp Ltd. | Automobiles | 6.93% |
| INDO-MIM LTD | Industrial Manufacturing | 6.16% |
| Inter Globe Aviation Ltd | Transport Services | 5.63% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.57% |
| Bajaj Auto Ltd. | Automobiles | 4.85% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.69% |
| The Great Eastern Shipping Company Ltd. | Transport Services | 4.38% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 3.87% |
| Sansera Engineering Ltd | Auto Components | 3.75% |
| Eicher Motors Ltd. | Automobiles | 3.55% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction vehicles | 3.31% |
| TML COMMERCIAL VEHICLES LIMITED | Agricultural, Commercial and Construction vehicles | 2.65% |
| ETERNAL LIMITED | Retailing | 2.64% |
| QUADRANT FUTURE TEK LIMITED | Industrial Products | 2.53% |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Components | 2.35% |
| Bosch Limited | Auto Components | 2.34% |
| Igarashi Motors Ltd | Auto Components | 2.33% |
| V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Construction vehicles | 2.18% |
| Mahindra Logistics Ltd | Transport Services | 1.98% |
Sector mix
- Automobile and Auto Components 53.8%
- Services 24.8%
- Capital Goods 11.7%
- Agricultural, Commercial and Construction vehicles 8.4%
- Oil Gas & Consumable Fuels 1.3%
Risk metrics, trailing 3y (448 matched daily returns, 2024-12-24 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Transportation & Logistics (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.