Kotak Transportation & Logistics IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Transportation & Logistics IDCW Payout Direct Plan

NAV
₹9.6810
-1.71%
(10 Feb)
AUM
333 Cr
TER
0.82%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.5%
+0.7%
+0.7%
+0.7%
NA
3Y
+29.6%
+30.6%
+30.6%
+30.6%
NA
5Y
+24.1%
+24.0%
+24.0%
+24.0%
NA
ALL
+16.2%
+11.6%
+11.6%
+11.6%
-1.5%
VOL
20.2%
20.3%
20.3%
20.3%
16.0%
TER
0.8%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,286 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹333 Cr
INFO
0.81
0.57
0.57
0.57
-0.09
See fund holdings as of 31st Dec
Top holdings
Triparty Repo
33.1%
Maruti Suzuki India Ltd
8.1%
Mahindra & Mahindra Ltd
6.5%
Tata Motors Ltd
5.0%
InterGlobe Aviation Ltd
4.9%
Hero MotoCorp Ltd
4.6%
Adani Ports & Special Economic Zone Ltd
3.7%
Swiggy Ltd
3.2%
Hyundai Motor India Ltd
2.8%
Sansera Engineering Ltd
2.7%
Top industry exposure
Consumer Cyclical
44.9%
Industrials
22.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
Fund manager(s)
Abhishek Bisen
Nalin Bhatt

FAQs