Kotak Transportation & Logistics Fund Regular-IDCW Payout
Kotak Transportation & Logistics Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Transportation & Logistics Fund Regular-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 ₹10.65. 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 20.13%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 20.13% at 12 Mar 2026 07:46 PM
Fund Details
NAV 10.65
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 -10.08%
3 Month -7.14%
6 Month -7.22%
1 Year 20.13%
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 (92.22%) Market Cap Large Cap 29.85 Mid Cap 26.05 Small Cap 36.32 Top Sectors Financial 26.95 Capital Goods 11.88 Automobile 11.33 Services 9.12 Chemicals 7.06 Construction 5.84 Healthcare 4.98 Consumer Staples 3.52 Metals & Mining 2.92 Materials 2.5 Insurance 1.8 Technology 1.77 Consumer Discretionary 1.35 Communication 1.21 Top Holding Prudent Corporate Advisory Services 1.33 Awfis Space Solutions 1.08 GE Vernova T&D 1.09 Bank of Baroda 1.38 Cholamandalam Financial 0.6 APL Apollo Tubes 1.47 Krishna Institute 1.03 PNGS Reva Diamond Jewellery 0.88 Eicher Motors 1.39 Anthem Biosciences 1.37 Coromandel International 1.01 TD Power Systems 4.65 Ambuja Cements 0.33 JK Cement 0.86 Cummins India 2.17 Navin Fluorine International 2.73 Indiqube Spaces 0.78 Ultratech Cement 1.31 Senco Gold 0.47 Tube Investments Of India 1.87 Sagility 1.31 Ashok Leyland 1.86 Bharti Airtel 1.21 BSE 2.34 Aptus Value Housing Finance India 0.55 Venus Pipes & Tubes 1.45 Ather Energy 1.29 Fine Organic Industries 1.95 HDFC Bank 2.75 BlackBuck 0.55 Nippon Life India Asset Management 1.34 SBFC Finance 0.9 Sobha 0.81 MCX 2.75 DLF 0.67 Yatharth Hospital & Trauma Care Services 1.65 Five-Star Business Finance 1.14 Unimech Aerospace And Manufacturing 0.43 SRF 1.39 State Bank of India 1.56 Larsen & Toubro 4.36 India Shelter Finance Corporation 1.04 Mahindra & Mahindra 0.92 Manappuram Finance 1.36 Sandhar Technologies 0.88 Cholamandalam Investment and Finance Company 1.13 ICICI Bank 2.16 L&T Fin 1.91 Max Financial Services 1.28 Coforge 0.61 Bajaj Finance 1.71 Bank of Maharashtra 2.5 Bajaj Auto 0.96 Apar Industries 3.52 Ujjivan Small Finance Bank 1 Schaeffler India 2.32 Data Patterns (India) 1.21 Steel Strips Wheels 0.94 Swiggy 0.32 Shriram Pistons & Rings 1.21 Star Health and Allied Insurance Company 1.8 Sun Pharmaceutical Industries 0.92 Home First Finance Company India 1.31 HCL Technologies 0.71 Persistent Systems 0.46
Debt & Others (7.78%) Sector Allocation CBLO 5.61 Net Receivables 2.17 Debt Credit Ratings Debt Category Others 7.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.4%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 9
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.
Take Your Next Step
