Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.0%
0.26
0.35
0.99
7.80%
-17.4%
76.80
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
169
1.2%
12.8%
28.1%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
121%
85%
0.88
9.2%
0.86
5.48
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 500 share.
Kotak Transportation & Logistics Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.78%
Cash & Equivalents
1.95%
By market cap
Large Cap
39.47%
Mid Cap
14.61%
Small Cap
37.15%
Unclassified
7.55%
Concentration
Number of stocks
35
Top 5 stocks
31.83%
Top 10 stocks
53.37%
Top 20 stocks
79.23%
Lines in the filing
38
Largest holding
7.54%
Largest sector
Automobiles 30.06%
Effective stocks
25.3
Sectors held
10
Cash
1.95%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
30.06%
Auto Components
23.09%
Transport Services
16.80%
Agricultural, Commercial and Construction vehicles
8.14%
Industrial Manufacturing
6.16%
Industrial Products
5.25%
Transport Infrastructure
4.69%
2.86%
Retailing
2.64%
Petroleum Products
1.22%
Kotak Transportation & Logistics Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Maruti Suzuki India Limited
Automobiles
34,300
41
7.54%
2
Hero MotoCorp Ltd.
Automobiles
72,000
38
6.93%
3
INDO-MIM LTD
Industrial Manufacturing
270,000
34
6.16%
4
Inter Globe Aviation Ltd
Transport Services
61,500
31
5.63%
5
Mahindra & Mahindra Ltd.
Automobiles
102,800
30
5.57%
6
Bajaj Auto Ltd.
Automobiles
24,300
26
4.85%
7
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
142,000
26
4.69%
8
The Great Eastern Shipping Company Ltd.
Transport Services
153,000
24
4.38%
9
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
90,000
21
3.87%
10
Sansera Engineering Ltd
Auto Components
45,000
20
3.75%
11
Eicher Motors Ltd.
Automobiles
27,000
19
3.55%
12
Ashok Leyland Ltd.
Agricultural, Commercial and Construction vehicles
1,170,000
18
3.31%
13
TML COMMERCIAL VEHICLES LIMITED
Agricultural, Commercial and Construction vehicles
342,000
14
2.65%
14
ETERNAL LIMITED
Retailing
450,000
14
2.64%
15
QUADRANT FUTURE TEK LIMITED
Industrial Products
252,000
14
2.53%
16
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
251,896
13
2.35%
17
Bosch Limited
Auto Components
2,700
13
2.34%
18
Igarashi Motors Ltd
Auto Components
314,000
13
2.33%
19
V.S.T Tillers Tractors Ltd
Agricultural, Commercial and Construction vehicles
27,000
12
2.18%
20
Triparty Repo
—
12
2.13%
21
Mahindra Logistics Ltd
Transport Services
247,500
11
1.98%
22
Sundaram Fasteners Ltd.
Auto Components
90,000
10
1.88%
23
KROSS LIMITED
Auto Components
342,000
9
1.65%
24
HYUNDAI MOTORS INDIA LTD
Automobiles
43,475
9
1.62%
25
SPR AUTO TECHNOLOGIES LTD.
Auto Components
18,000
8
1.54%
26
Blue Dart Express Ltd
Transport Services
18,000
8
1.53%
27
Carborundum Universal Ltd.
Industrial Products
63,000
8
1.45%
28
SHIPROCKET LIMITED
Transport Services
630,000
8
1.39%
29
Schaeffler India Ltd
Auto Components
18,000
7
1.29%
30
SUBROS LIMITED
Industrial Products
99,000
7
1.27%
Kotak Transportation & Logistics Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹17 cr
1
3
+3.42%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE084101034
396,080
entered
—
30.7
Trimmed
INE758T01015
430,000
-48.9%
+14.3%
13.0
INE172A01027
120,000
-33.3%
+0.4%
2.2
INE148O01028
27,000
-15.0%
+2.1%
1.3
Sold out of
INE00H001014
675,000
exited
—
16.2
INE438A01022
120,000
exited
—
5.2
INF174K01NE8
7,134
exited
—
4.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
