Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹12.507
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.77% | — | — |
| 3 year | +14.31% | — | — |
| 5 year | +14.31% | — | — |
All Thematic Transportation funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 8 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 9.17%Maruti Suzuki India LtdConsumer Cyclical
- 8.53%Hero Motocorp LtdConsumer Cyclical
- 6.37%Mahindra & Mahindra LtdConsumer Cyclical
- 5.52%Interglobe Aviation LtdIndustrials
- 5.38%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
- 5.22%Adani Ports & Special Economic Zone LtdIndustrials
- 5.17%Bajaj Auto LtdConsumer Cyclical
- 4.49%Eternal LtdConsumer Cyclical
- 4.42%Great Eastern Shipping Co LtdIndustrials
- 3.8%Swiggy LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Thematic Transportation funds
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Tata Nifty Auto Index Fund - Direct Plan - GrowthdirectCompare
Groww Nifty Ev & New Age Automotive ETF - Direct PlandirectCompare
SBI Automotive Opportunities Fund - Direct Plan - GrowthdirectCompare
Nippon India Nifty Auto Index Fund-Direct Plan-GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout is ₹12.507 as on 19 Aug 2026.
How has Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return +9.77%. Past performance does not guarantee future returns.
What are the returns of Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +9.77%, 3 year +14.31% a year, 5 year +14.31% a year, since our first NAV +14.31% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.31%. It is not a forecast.
What is the expense ratio and fund size of Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout?
- For Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout, the expense ratio is 0.87% and fund size (AUM) is ₹491.21 Cr.
What is the ISIN of Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout?
- The ISIN for Kotak Transportation & Logistics Fund-Direct Plan-IDCW Payout is INF174KA1TU0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.