Mutual Fund Details
NAV
₹10.7270
as on 28 Jul 2025, 10:43 PM
₹-0.1030(0.95%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,13,579
₹1,14,020
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,020
Profit (absolute return)
14.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.02%
In the last 6 months
14.30%
In the last 1 year
NA
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 30 Jun 2025, 05:30 AM
₹412.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.83%
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 on 30 Jun 2025
Automobile
59.25%
₹244.52 Cr
Services
32.30%
₹133.30 Cr
Capital Goods
5.97%
₹24.64 Cr
Energy
1.71%
₹7.06 Cr
Cash Holding
0.77%
₹3.18 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Maruti Suzuki India Ltd.
9.06%
₹37.39 Cr
Interglobe Aviation Ltd.
7.35%
₹30.33 Cr
Hero Motocorp Ltd.
6.93%
₹28.60 Cr
Bajaj Auto Ltd.
6.93%
₹28.60 Cr
Adani Ports and Special Economic Zone Ltd.
6.59%
₹27.20 Cr
Others
63.14%
₹260.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Maruti Suzuki India Ltd.
9.06%
₹37.39 Cr
Interglobe Aviation Ltd.
7.35%
₹30.33 Cr
Hero Motocorp Ltd.
6.93%
₹28.60 Cr
Bajaj Auto Ltd.
6.93%
₹28.60 Cr
Adani Ports and Special Economic Zone Ltd.
6.59%
₹27.20 Cr
Others
63.14%
₹260.58 Cr
View All
View All
This fund's returns:
14.02%Return Duration
3 Months
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-2.28%
15.20%
3M Returns
15.20
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-2.28%
15.20%
3M Returns
14.97
HDFC Transportation and Logistics Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-2.28%
15.20%
3M Returns
14.79
About Kotak Transportation & Logistics Fund Direct-IDCW Payout
Kotak Transportation & Logistics Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹412.70 Crores and the latest NAV decalared is ₹10.727 as on 29 Jul 2025 at 10:28 am.
Kotak Transportation & Logistics Fund Direct-IDCW Payout scheme return performance is 7.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹412.70 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,41,198.99 Cr
AUM
221
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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