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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 | 2.4 | 2.13 |
NAV | ₹11.55 | ₹18.04 |
Fund Started | 25 Nov 2024 | 28 Jul 2023 |
Fund Size | ₹504.15 Cr | ₹1651.55 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
2.4
2.13
NAV
₹11.55
₹18.04
Fund Started
25 Nov 2024
28 Jul 2023
Fund Size
₹504.15 Cr
₹1651.55 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 | - | 9.46% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
9.46%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.33% | 99.56% |
Cash | 0.67% | 0.44% |
Equity
99.33%
99.56%
Cash
0.67%
0.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.87% |
Hero Motocorp Ltd. | 8.79% |
Mahindra & Mahindra Ltd. | 6.73% |
Eternal Ltd. | 6.39% |
Bajaj Auto Ltd. | 5.42% |
Adani Ports and Special Economic Zone Ltd. | 5.01% |
Interglobe Aviation Ltd. | 4.99% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.61% |
Tata Motors Ltd. | 4.61% |
Swiggy Ltd. | 4.53% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.82% |
Eicher Motors Ltd. | 9.72% |
Hyundai Motor India Ltd. | 7.83% |
Bosch Ltd. | 6.93% |
Hero Motocorp Ltd. | 5.96% |
Gabriel India Ltd. | 5.76% |
Bajaj Auto Ltd. | 5.36% |
SKF India Ltd. | 4.29% |
Mahindra & Mahindra Ltd. | 4.15% |
Apollo Tyres Ltd. | 3.15% |
Fund Manager
Name | Abhishek Bisen | Dhruv Muchhal |
Start Date | 06 Oct 2025 | 10 Sep 2025 |
Name
Abhishek Bisen
Dhruv Muchhal
Start Date
06 Oct 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