Kotak Transportation & Logistics Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 9.66%
NAV: ₹11.68 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Transportation & Logistics Fund Direct-idcw

  • ₹422.2 Cr
    AUM
  • ₹11.68
    NAV
  • 0.83%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of Kotak Transportation & Logistics Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 9.66% NA NA
6 Months 32.85% NA NA
As on Wed Nov 19, 2025

Asset Allocation

equities

97.86%

other assets or cash equivalents

2.14%
Large Cap: 44.85%
Mid Cap: 22.48%
Small Cap: 32.67%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
10.24%
Maruti Suzuki India Ltd
10.24%
Maruti Suzuki India Ltd
10.87%
Maruti Suzuki India Ltd
10.87%
Hero Motocorp Ltd
8.77%
 
Top Sectors
Consumer Discretionary
272.89%
Industrials
131.31%
Technology
55.56%
Materials
15.42%
Energy & Utilities
14.58%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Transportation & Logistics Fund Direct-idcw

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 ₹422.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%.
The portfolio allocation consists of 97.86% in equities, 2.14% in other assets or cash equivalents. Managed by Nalin Rasik Bhatt, it has delivered a return of 0.00% in the last year, a total return since inception of 17.68%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Nalin Rasik Bhatt

    Fund Manager

  • Mr. Bhatt has done B.Com and CA

    Manager Education

Fund Details

Fund Names Kotak Transportation & Logistics Fund Direct-idcw
Inception Date 16 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Transportation & Logistics Fund Direct-growth increase ₹422 -0.60% 2.51% 14.59% - -
Kotak Transportation & Logistics Fund Regular-growth increase ₹422 -0.74% 2.10% 13.68% - -
Kotak Transportation & Logistics Fund Regular-idcw increase ₹422 -0.74% 2.10% 13.68% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Transportation And Logistics Fund Direct - Growth trend ₹3,162 ₹21.64 29.72% - -
ICICI Prudential Transportation And Logistics Fund - Growth trend ₹3,162 ₹20.81 28.08% - -
ICICI Prudential Nifty Auto Etf - Growth trend ₹168 ₹28.20 29.74% - -
ICICI Prudential Nifty Auto Index Fund- Growth trend ₹145 ₹21.66 28.48% - -
ICICI Prudential Nifty Auto Index Fund Direct - Growth trend ₹145 ₹22.02 29.17% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary10.24%₹55.36 Cr
Maruti Suzuki India LtdConsumer Discretionary10.24%₹55.36 Cr
Maruti Suzuki India LtdConsumer Discretionary10.87%₹54.82 Cr
Maruti Suzuki India LtdConsumer Discretionary10.87%₹54.82 Cr
Hero Motocorp LtdConsumer Discretionary8.77%₹47.40 Cr
Hero Motocorp LtdConsumer Discretionary8.77%₹47.40 Cr
Hero Motocorp LtdConsumer Discretionary8.79%₹44.33 Cr
Hero Motocorp LtdConsumer Discretionary8.79%₹44.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.97%₹37.66 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.97%₹37.66 Cr
Maruti Suzuki India LtdConsumer Discretionary8.87%₹37.45 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.73%₹33.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.73%₹33.93 Cr
Swiggy Ltd.Technology6.14%₹33.21 Cr
Swiggy Ltd.Technology6.14%₹33.21 Cr
Zomato LtdTechnology6.39%₹32.22 Cr
Zomato LtdTechnology6.39%₹32.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.51%₹31.71 Cr
Zomato LtdTechnology5.82%₹31.46 Cr
Zomato LtdTechnology5.82%₹31.46 Cr
Hero Motocorp LtdConsumer Discretionary7.27%₹30.68 Cr
Zomato LtdTechnology7.22%₹30.47 Cr
Bajaj Auto LtdConsumer Discretionary5.18%₹28.01 Cr
Bajaj Auto LtdConsumer Discretionary5.18%₹28.01 Cr
Bajaj Auto LtdConsumer Discretionary5.42%₹27.34 Cr
Bajaj Auto LtdConsumer Discretionary5.42%₹27.34 Cr
Interglobe Aviation LtdIndustrials6.30%₹26.60 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.83%₹26.13 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.83%₹26.13 Cr
Interglobe Aviation LtdIndustrials4.68%₹25.31 Cr
Interglobe Aviation LtdIndustrials4.68%₹25.31 Cr
Adani Ports And Special Economic Zone LtdIndustrials5.01%₹25.26 Cr
Adani Ports And Special Economic Zone LtdIndustrials5.01%₹25.26 Cr
Bajaj Auto LtdConsumer Discretionary5.97%₹25.23 Cr
Interglobe Aviation LtdIndustrials4.99%₹25.18 Cr
Interglobe Aviation LtdIndustrials4.99%₹25.18 Cr
Adani Ports And Special Economic Zone LtdIndustrials5.85%₹24.72 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary5.62%₹23.73 Cr
Tata Motors LtdConsumer Discretionary4.61%₹23.26 Cr
Tata Motors LtdConsumer Discretionary4.61%₹23.26 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary4.61%₹23.23 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary4.61%₹23.23 Cr
Swiggy Ltd.Technology4.53%₹22.84 Cr
Swiggy Ltd.Technology4.53%₹22.84 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary4.14%₹22.36 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary4.14%₹22.36 Cr
Ashok Leyland LtdIndustrials3.62%₹18.26 Cr
Ashok Leyland LtdIndustrials3.62%₹18.26 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities3.30%₹17.81 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities3.30%₹17.81 Cr
Ashok Leyland LtdIndustrials3.06%₹16.56 Cr
Ashok Leyland LtdIndustrials3.06%₹16.56 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.23%₹16.28 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.23%₹16.28 Cr
Vst Tillers Tractors LtdIndustrials2.99%₹16.17 Cr
Vst Tillers Tractors LtdIndustrials2.99%₹16.17 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities3.19%₹16.10 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities3.19%₹16.10 Cr
Tata Motors LtdConsumer Discretionary3.69%₹15.58 Cr
Ashok Leyland LtdIndustrials3.67%₹15.49 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.67%₹15.49 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.84%₹15.36 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.84%₹15.36 Cr
Tata Motors LtdConsumer Discretionary2.59%₹14.02 Cr
Tata Motors LtdConsumer Discretionary2.59%₹14.02 Cr
Vst Tillers Tractors LtdIndustrials2.70%₹13.64 Cr
Vst Tillers Tractors LtdIndustrials2.70%₹13.64 Cr
Igarashi Motors India LtdConsumer Discretionary2.93%₹12.39 Cr
Vst Tillers Tractors LtdIndustrials2.92%₹12.34 Cr
RepoUnspecified2.26%₹12.20 Cr
RepoUnspecified2.26%₹12.20 Cr
Blue Dart Express LtdIndustrials2.19%₹11.83 Cr
Blue Dart Express LtdIndustrials2.19%₹11.83 Cr
Igarashi Motors India LtdConsumer Discretionary2.18%₹11.81 Cr
Igarashi Motors India LtdConsumer Discretionary2.18%₹11.81 Cr
Igarashi Motors India LtdConsumer Discretionary2.32%₹11.68 Cr
Igarashi Motors India LtdConsumer Discretionary2.32%₹11.68 Cr
Bosch LtdConsumer Discretionary2.58%₹10.90 Cr
Swiggy Ltd.Technology2.58%₹10.90 Cr
Sansera Engineering LtdConsumer Discretionary2.02%₹10.90 Cr
Sansera Engineering LtdConsumer Discretionary2.02%₹10.90 Cr
Blue Dart Express LtdIndustrials2.56%₹10.79 Cr
Subros LtdConsumer Discretionary1.99%₹10.76 Cr
Subros LtdConsumer Discretionary1.99%₹10.76 Cr
Bosch LtdConsumer Discretionary2.04%₹10.30 Cr
Bosch LtdConsumer Discretionary2.04%₹10.30 Cr
Blue Dart Express LtdIndustrials2.04%₹10.27 Cr
Blue Dart Express LtdIndustrials2.04%₹10.27 Cr
Bosch LtdConsumer Discretionary1.86%₹10.06 Cr
Bosch LtdConsumer Discretionary1.86%₹10.06 Cr
Sansera Engineering LtdConsumer Discretionary1.96%₹9.88 Cr
Sansera Engineering LtdConsumer Discretionary1.96%₹9.88 Cr
Castrol India LtdMaterials2.32%₹9.82 Cr
Subros LtdConsumer Discretionary1.94%₹9.77 Cr
Subros LtdConsumer Discretionary1.94%₹9.77 Cr
Sansera Engineering LtdConsumer Discretionary2.28%₹9.61 Cr
Amara Raja Batteries LtdConsumer Discretionary1.67%₹9.04 Cr
Amara Raja Batteries LtdConsumer Discretionary1.67%₹9.04 Cr
Sundram Fasteners LtdIndustrials1.78%₹8.99 Cr
Sundram Fasteners LtdIndustrials1.78%₹8.99 Cr
Castrol India LtdMaterials1.78%₹8.98 Cr
Castrol India LtdMaterials1.78%₹8.98 Cr
Tata Motors Ltd1.65%₹8.92 Cr
Tata Motors Ltd1.65%₹8.92 Cr
Amara Raja Batteries LtdConsumer Discretionary1.77%₹8.90 Cr
Amara Raja Batteries LtdConsumer Discretionary1.77%₹8.90 Cr
Sundram Fasteners LtdIndustrials2.10%₹8.87 Cr
Castrol India LtdMaterials1.62%₹8.78 Cr
Castrol India LtdMaterials1.62%₹8.78 Cr
Mahindra Logistics LtdIndustrials1.62%₹8.77 Cr
Mahindra Logistics LtdIndustrials1.62%₹8.77 Cr
Sundram Fasteners LtdIndustrials1.58%₹8.54 Cr
Sundram Fasteners LtdIndustrials1.58%₹8.54 Cr
Mahindra Logistics LtdIndustrials1.69%₹8.52 Cr
Mahindra Logistics LtdIndustrials1.69%₹8.52 Cr
Delhivery LtdIndustrials1.55%₹8.39 Cr
Delhivery LtdIndustrials1.55%₹8.39 Cr
Carborundum Universal LtdMaterials1.65%₹8.32 Cr
Carborundum Universal LtdMaterials1.65%₹8.32 Cr
Carborundum Universal LtdMaterials1.50%₹8.10 Cr
Carborundum Universal LtdMaterials1.50%₹8.10 Cr
Delhivery LtdIndustrials1.61%₹8.10 Cr
Delhivery LtdIndustrials1.61%₹8.10 Cr
Subros LtdConsumer Discretionary1.82%₹7.70 Cr
Delhivery LtdIndustrials1.81%₹7.65 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.60%₹6.77 Cr
Container Corporation Of India LtdIndustrials1.54%₹6.50 Cr
Motherson Sumi Wiring India LtdIndustrials1.18%₹6.37 Cr
Motherson Sumi Wiring India LtdIndustrials1.18%₹6.37 Cr
Container Corporation Of India LtdIndustrials1.13%₹6.13 Cr
Container Corporation Of India LtdIndustrials1.13%₹6.13 Cr
Mahindra Logistics LtdIndustrials1.43%₹6.05 Cr
Apollo Tyres LtdConsumer Discretionary1.11%₹6.02 Cr
Apollo Tyres LtdConsumer Discretionary1.11%₹6.02 Cr
Container Corporation Of India LtdIndustrials1.17%₹5.92 Cr
Container Corporation Of India LtdIndustrials1.17%₹5.92 Cr
RepoUnspecified1.35%₹5.70 Cr
Apollo Tyres LtdConsumer Discretionary1.13%₹5.68 Cr
Apollo Tyres LtdConsumer Discretionary1.13%₹5.68 Cr
Apollo Tyres LtdConsumer Discretionary1.28%₹5.40 Cr
Amara Raja Batteries LtdConsumer Discretionary1.14%₹4.82 Cr
Western Carriers (india) Ltd.Industrials1.13%₹4.79 Cr
Kross Ltd.Consumer Discretionary0.89%₹4.50 Cr
Kross Ltd.Consumer Discretionary0.89%₹4.50 Cr
RepoUnspecified0.87%₹4.40 Cr
RepoUnspecified0.87%₹4.40 Cr
Kross Ltd.Consumer Discretionary0.79%₹4.25 Cr
Kross Ltd.Consumer Discretionary0.79%₹4.25 Cr
Kross Ltd.Consumer Discretionary0.94%₹3.95 Cr
Schaeffler India LtdIndustrials0.67%₹3.62 Cr
Schaeffler India LtdIndustrials0.67%₹3.62 Cr
Western Carriers (india) Ltd.Industrials0.46%₹2.31 Cr
Western Carriers (india) Ltd.Industrials0.46%₹2.31 Cr
Motherson Sumi Wiring India LtdIndustrials0.41%₹2.06 Cr
Motherson Sumi Wiring India LtdIndustrials0.41%₹2.06 Cr
Mahindra Logistics Ltd. - Right Entitlement1Industrials0.08%₹0.32 Cr
Net PayablesUnspecified-0.03%₹-0.19 Cr
Net PayablesUnspecified-0.12%₹-0.84 Cr
Net PayablesUnspecified-0.12%₹-0.84 Cr
Net PayablesUnspecified-0.20%₹-1.09 Cr
Net PayablesUnspecified-0.20%₹-1.09 Cr
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Frequently Asked Questions

Kotak Transportation & Logistics Fund Direct-idcw

What is the current AUM of Kotak Transportation & Logistics Fund Direct-idcw?

As of Thu Jul 31, 2025, Kotak Transportation & Logistics Fund Direct-idcw manages assets worth ₹422.2 crore

How has Kotak Transportation & Logistics Fund Direct-idcw performed recently?

  • 3 Months: 9.66%
  • 6 Months: 32.85%

What is the long-term performance of Kotak Transportation & Logistics Fund Direct-idcw?

  • Since Inception: 17.68%

What is the portfolio composition of Kotak Transportation & Logistics Fund Direct-idcw?

Equity: 97.86%, Others: 2.14%.

Who manages Kotak Transportation & Logistics Fund Direct-idcw?

Kotak Transportation & Logistics Fund Direct-idcw is managed by Nalin Rasik Bhatt from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Transportation & Logistics Fund Direct-idcw?

Large Cap: 44.85%, Mid Cap: 22.48%, Small Cap: 32.67%.

Which are the top companies Kotak Transportation & Logistics Fund Direct-idcw has invested in?

  • Maruti Suzuki India Ltd – 10.24% of the fund's portfolio
  • Maruti Suzuki India Ltd – 10.24% of the fund's portfolio
  • Maruti Suzuki India Ltd – 10.87% of the fund's portfolio
  • Maruti Suzuki India Ltd – 10.87% of the fund's portfolio
  • Hero Motocorp Ltd – 8.77% of the fund's portfolio

Which are the major sectors Kotak Transportation & Logistics Fund Direct-idcw focuses on?

  • Consumer Discretionary – 272.89% of the fund's portfolio
  • Industrials – 131.31% of the fund's portfolio
  • Technology – 55.56% of the fund's portfolio
  • Materials – 15.42% of the fund's portfolio
  • Energy & Utilities – 14.58% of the fund's portfolio
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