Kotak Transportation & Logistics Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged intransportation & logistics and related activities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 2.98 24.77 31.04 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.70 30.82 30.01 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 3.23 27.45 29.54 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -0.38 14.73 18.62 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.30 29.40 33.24 0.57 5,227.05

Fund Holdings as on 31-August-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Mahindra & Mahindra Ltd.

  • ETERNAL LIMITED

  • Bajaj Auto Ltd.

  • Inter Globe Aviation Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Adani Ports and Special Economic Zone Limited

  • TATA MOTORS LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Triparty Repo

  • Ashok Leyland Ltd.

  • V.S.T Tillers Tractors Ltd

  • Igarashi Motors Ltd

  • SWIGGY LTD

  • Bosch Limited

  • Blue Dart Express Ltd

  • The Great Eastern Shipping Company Ltd.

  • Sundaram Fasteners Ltd.

  • Sansera Engineering Ltd

  • AMARA RAJA ENERGY MOB LTD.

  • Castrol (India) Ltd.

  • DELHIVERY LTD

  • Carborundum Universal Ltd.

  • SUBROS LIMITED

  • Mahindra Logistics Ltd

  • Container Corporation of India Ltd.

  • Apollo Tyres Ltd.

  • WESTERN CARRIERS (INDIA) LTD

  • KROSS LIMITED

  • Motherson Sumi Wiring India Limited

  • Net Current Assets/(Liabilities)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Logistics

  • Airlines

  • Port

  • Miscellaneous

  • Automobiles-Tractors

  • Electric Equipment

  • Courier Services

  • Shipping

  • Fasteners

  • Batteries

  • Lubricants

  • Abrasives

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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About Kotak Transportation & Logistics Fund

Scheme Analysis

Kotak Transportation & Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Dec-2024 and currently has an AUM of ₹489.23 crore. Kotak Transportation & Logistics Fund is benchmarked against Nifty Transportation & Logistics - TRI as primary index.

The NAV of Kotak Transportation & Logistics Fund ended up ₹0(0%)yesterday to ₹11.903.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Transportation & Logistics Fund is managed by Abhishek Bisen and Nalin Rasik Bhatt.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455