What are the 1-year returns of Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT?

Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT has delivered +6.33% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT?

The latest NAV of Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT is ₹11.50 as of 2026-07-17.

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹11.5+0.02 (+0.13%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹510 Cr

1Y Return

+6.3%

3Y CAGR

5Y CAGR

Expense

0.87%

Risk

Very High

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

₹11.5+0.13%

1Y Return

+6.3%

3Y CAGR

5Y CAGR

Since Inception

+9.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10.02

₹12.08

72% from 52W low

Fund Information

Sectoral/ThematicEquitySince 23-12-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap41.6%

Mid Cap19.3%

Small Cap31.4%

Top Holdings

36 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

9.49%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

7.92%-1.5%

Triparty Repo

6.66%0.0%

InterGlobe Aviation Ltd

Industrials

6.47%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

6.18%0.0%

ZF Commercial Vehicle Control Systems India Ltd

Consumer Cyclical

5.41%-0.4%

Adani Ports & Special Economic Zone Ltd

Industrials

5.04%0.0%

Bajaj Auto Ltd. - July 2026 - Future

4.63%0.0%

Cash Offset For Derivatives

4.63%+92.9%

Eternal Ltd

Consumer Cyclical

4.56%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

61.2%+100%

Industrials

31.8%0%

Energy

1.3%0%

Fundamentals

P/E Ratio

26.48

Cat avg: 29.36

P/B Ratio

4.48

Cat avg: 4.46

Dividend Yield

1.36%

Cat avg: 1.20%

Price/Sale

2.47

Price/Cash Flow

17.88

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Trsptn & Lgstcs Dir IDCW-P	510	0.87	+6.3%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹510 Cr

Expense Ratio0.87%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹510 Cr

Expense Ratio0.87%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.