Kotak Transportation & Logistics Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW Option Jan 15, 2019 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Inter Globe Aviation Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Ltd.

  • SUBROS LIMITED

  • TATA MOTORS LTD.

  • Hero MotoCorp Ltd.

  • Ashok Leyland Ltd.

  • Igarashi Motors Ltd

  • V.S.T Tillers Tractors Ltd

  • HYUNDAI MOTORS INDIA LTD

  • Blue Dart Express Ltd

  • SWIGGY LTD

  • Sansera Engineering Ltd

  • Sundaram Fasteners Ltd.

  • Bosch Limited

  • The Great Eastern Shipping Company Ltd.

  • Container Corporation of India Ltd.

  • Apollo Tyres Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Mahindra Logistics Ltd

  • DELHIVERY LTD

  • WESTERN CARRIERS (INDIA) LTD

  • KROSS LIMITED

  • QUADRANT FUTURE TEK LIMITED

  • Net Current Assets/(Liabilities)

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Airlines

  • Port

  • Logistics

  • Courier Services

  • Electric Equipment

  • Automobiles-Tractors

  • e-Commerce

  • Fasteners

  • Shipping

  • Tyres & Allied

  • Batteries

  • Cable

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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 ₹359.76 crore. Kotak Transportation & Logistics Fund is benchmarked against Nifty Transportation & Logistics - TRI as primary index.

The NAV of Kotak Transportation & Logistics Fund ended down ₹-0.02(-0.25%)yesterday to ₹9.3.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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