- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Transportation & Logistics Fund Regular-idcw
Fund Overview of Kotak Transportation & Logistics Fund Regular-idcw
-
₹491.2 CrAUM
-
₹10.93NAV
-
2.44%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Transportation & Logistics Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.95% | NA | NA |
| 6 Months | -4.19% | NA | NA |
| 1 Year | 7.08% | 7.08% | NA |
Compare Kotak Transportation & Logistics Fund Regular-idcw with other mutual funds in the same category
Kotak Transportation & Logistics Fund Regular-idcw
UTI Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-idcw
Asset Allocation
equities
98.93%debt instruments
0.75%other assets or cash equivalents
0.32%Launched on 16 Dec 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Transportation & Logistics and related activities. It manages assets worth ₹491.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Transportation & Logistics Fund Regular-idcw
The portfolio allocation consists of 98.93% in equities, 0.75% in debt instruments, 0.32% in other assets or cash equivalents.Managed by Nalin Rasik Bhatt, it has delivered a return of 7.08% in the last year, a total return since inception of 6.09%.
Based on individual goals individuals often review best sip to invest as part of the overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Transportation & Logistics Fund Regular-growth
|
₹491 | 1.89% | 4.95% | -4.19% | 7.08% | - |
|
Kotak Transportation & Logistics Fund Direct-growth
|
₹491 | 2.03% | 5.37% | -3.43% | 8.79% | - |
|
Kotak Transportation & Logistics Fund Direct-idcw
|
₹491 | 2.03% | 5.37% | -3.43% | 8.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | ₹279.62 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,860 | ₹323.62 | 19.39% | 19.50% | 13.59% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | ₹128.94 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | ₹149.67 | 19.39% | 19.50% | 13.59% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹3,079 | ₹20.36 | 21.57% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹3,079 | ₹21.30 | 22.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.17% | ₹45.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 8.53% | ₹41.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.37% | ₹31.31 Cr |
| Interglobe Aviation Ltd | Industrials | 5.52% | ₹27.09 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 5.38% | ₹26.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.22% | ₹25.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.17% | ₹25.42 Cr |
| Zomato Ltd | Technology | 4.49% | ₹22.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 4.42% | ₹21.71 Cr |
| Swiggy Ltd. | Technology | 3.80% | ₹18.65 Cr |
| Ashok Leyland Ltd | Industrials | 3.70% | ₹18.19 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.15% | ₹15.45 Cr |
| Tenneco Clean Air India Ltd. | 3.02% | ₹14.82 Cr | |
| Repo | Unspecified | 2.79% | ₹13.70 Cr |
| Tata Motors Ltd | 2.64% | ₹12.98 Cr | |
| Vst Tillers Tractors Ltd | Industrials | 2.52% | ₹12.40 Cr |
| Hyundai Motor India Ltd June 2026 Future | Consumer Discretionary | 2.49% | ₹12.26 Cr |
| Igarashi Motors India Ltd | Consumer Discretionary | 2.39% | ₹11.75 Cr |
| Bosch Ltd | Consumer Discretionary | 2.01% | ₹9.89 Cr |
| Carborundum Universal Ltd | Materials | 1.89% | ₹9.26 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹323.62 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹149.67 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹279.62 | 18.08% | 18.13% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹128.94 | 18.08% | 18.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Transportation & Logistics Fund Regular-idcw
What is the current AUM of Kotak Transportation & Logistics Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Transportation & Logistics Fund Regular-idcw manages assets worth ₹491.2 crore
How has Kotak Transportation & Logistics Fund Regular-idcw performed recently?
- 3 Months: 4.95%
- 6 Months: -4.19%
What is the long-term performance of Kotak Transportation & Logistics Fund Regular-idcw?
- Since Inception: 6.09%
What is the portfolio composition of Kotak Transportation & Logistics Fund Regular-idcw?
Equity: 98.93%, Debt: 0.75%, Others: 0.32%.
Who manages Kotak Transportation & Logistics Fund Regular-idcw?
Kotak Transportation & Logistics Fund Regular-idcw is managed by Nalin Rasik Bhatt from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Transportation & Logistics Fund Regular-idcw?
Large Cap: 50.94%, Mid Cap: 10.45%, Small Cap: 38.61%.
Which are the top companies Kotak Transportation & Logistics Fund Regular-idcw has invested in?
- Maruti Suzuki India Ltd – 9.17% of the fund's portfolio
- Hero Motocorp Ltd – 8.53% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.37% of the fund's portfolio
- Interglobe Aviation Ltd – 5.52% of the fund's portfolio
- ZF Commercial Vehicle Control Systems India Ltd – 5.38% of the fund's portfolio
Which are the major sectors Kotak Transportation & Logistics Fund Regular-idcw focuses on?
- Consumer Discretionary – 44.67% of the fund's portfolio
- Industrials – 16.96% of the fund's portfolio
- Technology – 8.29% of the fund's portfolio
- Other – 5.66% of the fund's portfolio
- Energy & Utilities – 4.42% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
