Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.21

-0.01%

+5.11%

Key stats

Expense ratio: 0.93%
AUM: ₹531.70 Cr
Launched: 16/12/2024
Fund manager: Abhishek Bisen; Nalin Bhatt
Portfolio turnover: 0.41%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT

13/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M-1.08%

3M+11.59%

6M+17.71%

1Y+5.11%

MAX+21.78%

Top holdings

36 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
9.18%
2.
Hero MotoCorp Ltd
Consumer Cyclical
8.53%
3.
Mahindra & Mahindra Ltd
Consumer Cyclical
6.57%
4.
InterGlobe Aviation Ltd
Industrials
5.98%
5.
Indo MIM Ltd
Industrials
5.78%
6.
Bajaj Auto Ltd
Consumer Cyclical
5.27%
7.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
4.89%
8.
Adani Ports & Special Economic Zone Ltd
Industrials
4.53%
9.
Great Eastern Shipping Co Ltd
Industrials
3.89%
10.
Ashok Leyland Ltd
Industrials
3.66%
11.
Triparty Repo
3.57%
12.
Sansera Engineering Ltd
Consumer Cyclical
3.40%
13.
Tata Motors Ltd
Consumer Cyclical
2.81%
14.
Igarashi Motors India Ltd
Consumer Cyclical
2.66%
15.
Hyundai Motor India Ltd
Consumer Cyclical
2.58%
16.
Eternal Ltd
Consumer Cyclical
2.56%
17.
Tenneco Clean Air India Ltd
Consumer Cyclical
2.55%
18.
VST Tillers Tractors Ltd
Industrials
2.26%
19.
Bosch Ltd
Consumer Cyclical
2.09%
20.
Mahindra Logistics Ltd
Industrials
1.91%
21.
Carborundum Universal Ltd
Industrials
1.80%
22.
Blue Dart Express Ltd
Industrials
1.75%
23.
Sundaram Fasteners Ltd
Consumer Cyclical
1.65%
24.
Amara Raja Energy & Mobility Ltd
Industrials
1.54%
25.
Subros Ltd
Consumer Cyclical
1.53%
26.
Delhivery Ltd
Industrials
1.39%
27.
Schaeffler India Ltd
Consumer Cyclical
1.38%
28.
Kross Ltd
Consumer Cyclical
1.26%
29.
Container Corporation of India Ltd
Industrials
1.11%
30.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
1.03%
31.
Castrol India Ltd
Energy
0.84%
32.
Cash Margin
0.03%
33.
Net Current Assets/(Liabilities)
0.02%
34.
Apollo Tyres Ltd
-
35.
Kotak Liquid Dir Gr
-
36.
Swiggy Ltd
-

Sector allocation

Consumer Cyclical59.95%
Industrials35.59%
Unclassified3.62%
Energy0.84%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Kotak Transportation & Logistics IDCW Reinvest Direct Plan
Kotak Transportation & Logistics IDCW Reinvest (DR) · ₹531.70 Cr AUM
1Y+4.92%
3Y0.00%
-

Investment 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 in transportation & logistics and related activities.

Scheme details

Scheme code: 153117
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1TT2
ISIN (Div. Reinvest): INF174KA1TU0
Tradable on exchange: No

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