Mutual Fund Details
Kotak Transportation & Logistics Fund Direct-IDCW Payout
NAV
₹11.3630
as on 23 Jun 2026, 11:22 PM
₹-0.0340(0.30%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,797
₹1,10,523
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,523
Profit (absolute return)
10.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.18%
In the last 3 months
12.46%
In the last 6 months
3.97%
In the last 1 year
10.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Transportation & Logistics Fund Direct-IDCW Payout
as of 31 May 2026, 05:30 AM
₹491.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.87%
Expense Ratio
Plan
Dividend
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Automobile
58.98%
₹289.73 Cr
Services
25.20%
₹123.77 Cr
Capital Goods
7.11%
₹34.90 Cr
Energy
4.42%
₹21.71 Cr
Metals & Mining
1.89%
₹9.26 Cr
Others
2.41%
₹11.84 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Maruti Suzuki India Ltd.
9.17%
₹45.04 Cr
Hero Motocorp Ltd.
8.53%
₹41.90 Cr
Mahindra & Mahindra Ltd.
6.37%
₹31.29 Cr
Interglobe Aviation Ltd.
5.52%
₹27.11 Cr
ZF Commercial Vehicle Control Systems India Ltd.
5.38%
₹26.43 Cr
Others
65.03%
₹319.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Maruti Suzuki India Ltd.
9.17%
₹45.04 Cr
Hero Motocorp Ltd.
8.53%
₹41.90 Cr
Mahindra & Mahindra Ltd.
6.37%
₹31.29 Cr
Interglobe Aviation Ltd.
5.52%
₹27.11 Cr
ZF Commercial Vehicle Control Systems India Ltd.
5.38%
₹26.43 Cr
Others
65.03%
₹319.43 Cr
View All
View All
This fund's returns:
10.52%Return Duration
1 Year
SBI Automotive Opportunities Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹500
Category Returns
7.20%
28.21%
1Y Returns
28.21
HDFC Transportation and Logistics Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
7.20%
28.21%
1Y Returns
18.95
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
7.20%
28.21%
1Y Returns
16.75
AboutKotak Transportation & Logistics Fund Direct-IDCW Payout
Kotak Transportation & Logistics Fund Direct-IDCW Payout is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹491.21 Crores and the latest NAV decalared is ₹11.363 as on24 Jun 2026 at9:05 pm.
Kotak Transportation & Logistics Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.52%, is 13.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹491.21 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,85,945.71 Cr
AUM
257
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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