Kotak Transportation & Logistics Fund Direct-IDCW Payout
Kotak Transportation & Logistics Fund Direct-IDCW Payout: Mutual Fund Overview
Kotak Transportation & Logistics Fund Direct-IDCW Payout is an Sectoral-Auto & Transportation mutual fund with over 1.23 years of performance history. The scheme manages an AUM of ₹552.14 Cr and has a NAV of ₹10.859. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 22.02%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 22.02% at 12 Mar 2026 08:40 PM
Fund Details
NAV 10.859
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.23
Fund Size(in Crores) 552.14
Fund Performance
1 Month -9.98%
3 Month -6.79%
6 Month -6.5%
1 Year 22.02%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.65%) Market Cap Mid Cap 20.34 Small Cap 10.78 Large Cap 65.53 Top Sectors Automobile 27.22 Consumer Staples 22.07 Services 13.73 Consumer Discretionary 7.72 Healthcare 7.52 Communication 6.71 Energy 4.08 Capital Goods 2.32 Metals & Mining 1.72 Materials 1.59 Chemicals 1.16 Construction 0.81 Top Holding Tata Power Company 1.88 Bajaj Auto 1.82 United Spirits 1.05 Samvardhana Motherson 1.58 Dr. Reddy's Laboratories 1.06 LG Electronics India 1.3 One97 Communications 0.72 Go Fashion (India) 0.48 Dixon Technologies (India) 1.09 Interglobe Aviation 2.19 Tata Motors Passenger Vehicles 1.41 Blue Star 1.39 Ather Energy 1.57 Maruti Suzuki India 4.6 Eternal 2.97 Dodla Dairy 0.69 Park Medi World 1 TVS Motor Company 2.79 Sumitomo Chemical India 1.16 Ramkrishna Forgings 0.79 Emami 0.79 Lemon Tree Hotels 0.81 Havells India 0.56 Nestle India 2.66 Mahindra & Mahindra 4.68 Radico Khaitan 1.11 Hero Motocorp 1.14 Vishal Mega Mart 1.08 Max Healthcare Institute 1.97 Ola Electric Mobility 0.6 The Indian Hotels Company 1.34 Bharti Airtel 5.56 Britannia Industries 1.55 Bikaji Foods International 1.02 Kalyan Jewellers India 0.99 Indus Towers 1.15 Abbott India 0.87 Adani Power 0.97 Eicher Motors 2.19 Asian Paints 1.59 Trent 1.43 DLF 0.81 Marico 1.57 Godrej Consumer 1.33 Reliance Industries 1.23 Avenue Supermarts 1.05 Tata Consumer Products 1.5 Tata Motors 1.13 Hindustan Unilever 3.22 Balkrishna Industries 1.11 Container Corporation Of India 0.81 TVS Motor Company - Pref. Shares 0.02 Apollo Hospitals Enterprise 2.62 Sona BLW Precision Forgings 1.18 Hindustan Copper 0.93 ITC 4.58 Titan Company 4.04 Tube Investments Of India 1.4 Shakti Pumps (India) 0.67 Varun Beverages 1 Info Edge (India) 0.85
Debt & Others (3.35%) Sector Allocation Repo/CBLO 2.18 Net Receivables 1.17 Debt Credit Ratings Debt Category Others 3.35
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Nalin Rasik Bhatt
Education Mr. Bhatt has done B.Com and CA
Experience Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2024-12-16
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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