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Scheme Information
Kotak Trsptn & Lgstcs Reg Gr
as of 22 May 2026, 16:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 10.17% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 9.11% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 8.72% |
| InterGlobe Aviation Ltd | Industrials | E | 5.72% |
| Eternal Ltd | Consumer Cyclical | E | 4.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 4.97% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.78% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.71% |
| Swiggy Ltd | Consumer Cyclical | E | 4.62% |
| Ashok Leyland Ltd | Industrials | E | 4.24% |
| Great Eastern Shipping Co Ltd | Industrials | E | 3.59% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.89% |
| VST Tillers Tractors Ltd | Industrials | E | 2.75% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.55% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.42% |
| Blue Dart Express Ltd | Industrials | E | 1.82% |
| Bosch Ltd | Consumer Cyclical | E | 1.82% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.73% |
| Igarashi Motors India Ltd | Consumer Cyclical | E | 1.72% |
| Mahindra Logistics Ltd | Industrials | E | 1.65% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.58% |
| Subros Ltd | Consumer Cyclical | E | 1.48% |
| Delhivery Ltd | Industrials | E | 1.40% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 1.39% |
| Carborundum Universal Ltd | Industrials | E | 1.31% |
| Kross Ltd | Consumer Cyclical | E | 1.23% |
| Castrol India Ltd | Energy | E | 1.22% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.20% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 1.09% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.07% |
| Container Corporation of India Ltd | Industrials | E | 1.04% |
| Triparty Repo | - | CR | 1.16% |
| Net Current Assets/(Liabilities) | - | C | 0.16% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99%
Cash
1%
Equity sector allocation
Consumer Cyclical
68.15%
Energy
1.22%
Industrials
29.63%
Others
1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Kotak Trsptn & Lgstcs Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹542.49 Cr
FAQ's
What is the expense ratio of Kotak Trsptn & Lgstcs Reg Gr?
What is the AUM (Assets Under Management) of Kotak Trsptn & Lgstcs Reg Gr?
What are the top stock holdings of Kotak Trsptn & Lgstcs Reg Gr?
The Kotak Trsptn & Lgstcs Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd | 10.17% |
| Mahindra & Mahindra Ltd | 9.11% |
| Hero MotoCorp Ltd | 8.72% |
| InterGlobe Aviation Ltd | 5.72% |
| Eternal Ltd | 4.99% |
| ZF Commercial Vehicle Control Systems India Ltd | 4.97% |
| Bajaj Auto Ltd | 4.78% |
| Adani Ports & Special Economic Zone Ltd | 4.71% |
| Swiggy Ltd | 4.62% |
| Ashok Leyland Ltd | 4.24% |
| Great Eastern Shipping Co Ltd | 3.59% |
| Tata Motors Ltd | 2.89% |
| VST Tillers Tractors Ltd | 2.75% |
| Hyundai Motor India Ltd | 2.55% |
| Tenneco Clean Air India Ltd | 2.42% |
| Blue Dart Express Ltd | 1.82% |
| Bosch Ltd | 1.82% |
| Sansera Engineering Ltd | 1.73% |
| Igarashi Motors India Ltd | 1.72% |
| Mahindra Logistics Ltd | 1.65% |
| Sundaram Fasteners Ltd | 1.58% |
| Subros Ltd | 1.48% |
| Delhivery Ltd | 1.40% |
| Amara Raja Energy & Mobility Ltd | 1.39% |
| Carborundum Universal Ltd | 1.31% |
| Kross Ltd | 1.23% |
| Castrol India Ltd | 1.22% |
| Schaeffler India Ltd | 1.20% |
| Apollo Tyres Ltd | 1.09% |
| Motherson Sumi Wiring India Ltd | 1.07% |
| Container Corporation of India Ltd | 1.04% |
| Triparty Repo | 1.16% |
| Net Current Assets/(Liabilities) | 0.16% |
In which sectors has Kotak Trsptn & Lgstcs Reg Gr invested in?
The Kotak Trsptn & Lgstcs Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 68.15% |
| Consumer Defensive | - |
| Energy | 1.22% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 29.63% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Kotak Trsptn & Lgstcs Reg Gr?
Who are the fund managers of Kotak Trsptn & Lgstcs Reg Gr?
Is there a minimum SIP amount to invest in Kotak Trsptn & Lgstcs Reg Gr?
Can I invest in Kotak Trsptn & Lgstcs Reg Gr both in SIP and lump sum?
How to invest in Kotak Trsptn & Lgstcs Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Trsptn & Lgstcs Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Trsptn & Lgstcs Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Trsptn & Lgstcs Reg Gr?
The exit load of Kotak Trsptn & Lgstcs Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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