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Kotak Transportation & Logistics Fund - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 19, 2026
₹10.91
1 day change
Returns since inception
6.35%
CAGR
AUM (Fund size)
₹499 Cr
NAV: ₹ 10.91
as on May 19, 2026
Kotak Transportation & Logistics Fund - Dir (IDCW)

Kotak Transportation & Logistics Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 499 Cr
Expense ratio 0.85 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Transportation & Logistics TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 5 m since Nov 25, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
33.61%
Auto Components
21.89%
Transport Services
17.01%
Agricultural, Commercial
9.92%
Retailing
8.69%

Top Holdings

Maruti Suzuki 9.91%
Hero Motocorp 9.66%
M & M 6.78%
ZF Commercial 5.53%
Interglobe Aviat 5.41%
GE Shipping Co 5.11%
Bajaj Auto 4.76%
Eternal 4.50%
Swiggy 4.19%
Adani Ports 4.16%

Scheme Information

Kotak Transportation & Logistics Fund - Dir (IDCW) was launched on 25/11/2024. The fund manages ₹499 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Nalin Rasik Bhatt

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FAQs on Kotak Transportation & Logistics Fund - Dir (IDCW)

The current expense ratio of Kotak Transportation & Logistics Fund - Dir (IDCW) is 0.85%.

The AUM of Kotak Transportation & Logistics Fund - Dir (IDCW) is ₹499 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Transportation & Logistics Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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