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Compare Kotak Transportation & Logistics Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 2.12 |
NAV | ₹11.66 | ₹18.19 |
Fund Started | 25 Nov 2024 | 28 Jul 2023 |
Fund Size | ₹540.47 Cr | ₹1733.63 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
2.12
NAV
₹11.66
₹18.19
Fund Started
25 Nov 2024
28 Jul 2023
Fund Size
₹540.47 Cr
₹1733.63 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 18.12% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
18.12%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.86% | 99.27% |
Cash | 2.14% | 0.73% |
Equity
97.86%
99.27%
Cash
2.14%
0.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.24% |
Hero Motocorp Ltd. | 8.77% |
Mahindra & Mahindra Ltd. | 6.97% |
Swiggy Ltd. | 6.14% |
Eternal Ltd. | 5.82% |
Bajaj Auto Ltd. | 5.18% |
Adani Ports and Special Economic Zone Ltd. | 4.83% |
Interglobe Aviation Ltd. | 4.68% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.14% |
The Great Eastern Shipping Company Ltd. | 3.30% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.41% |
Eicher Motors Ltd. | 9.26% |
Hyundai Motor India Ltd. | 7.04% |
Bosch Ltd. | 6.45% |
Gabriel India Ltd. | 5.91% |
Hero Motocorp Ltd. | 5.76% |
Bajaj Auto Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 4.02% |
MRF Ltd. | 3.20% |
Apollo Tyres Ltd. | 3.18% |
Fund Manager
Name | Abhishek Bisen | Dhruv Muchhal |
Start Date | 20 Nov 2025 | 10 Sep 2025 |
Name
Abhishek Bisen
Dhruv Muchhal
Start Date
20 Nov 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 25 Nov 2024 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
25 Nov 2024
28 Jul 2023