- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1TT2
Kotak Transportation & Logistics Fund
₹11.8610
−₹0.0530 (−0.44%)
NAV · Regular · IDCW (Reinvestment) ·
Kotak Transportation & Logistics Fund's Regular IDCW (Reinvestment) NAV was ₹11.8610 on 19 Oct 2026, down 0.44% on the day. Its 1-year return is 0.94%.
- Expense ratio
- 2.60%
- Fund size
- ₹494.79 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0230 to ₹12.5860.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.60% (Regular)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment date; nil if on or after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty Transportation & Logistics Index (Total Return Index (TRI))
- Launched
- 25 Nov 2024
- Fund managers
- Abhishek Bisen, Nalin Rasik Bhatt
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1TS4 | ₹11.8610 | −0.45% | 2.60% | +0.94% |
| Regular · Growth | INF174KA1TV8 | ₹11.5230 | −0.47% | 2.60% | −0.62% |
| Regular · IDCW (Reinvestment) | INF174KA1TT2 | ₹11.8610 | −0.44% | 2.60% | +0.94% |
| Regular · IDCW (Reinvestment) | INF174KA1TW6 | ₹11.5240 | −0.46% | 2.60% | −0.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Transportation & Logistics Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Transportation & Logistics Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 25 Nov 2024. It is benchmarked to the Nifty Transportation & Logistics Index (Total Return Index (TRI)). The fund manages ₹494.79 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.60%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Transportation & Logistics Fund?
The NAV of Kotak Transportation & Logistics Fund (Regular · IDCW (Reinvestment)) was ₹11.8610 on 19 Oct 2026, down 0.44% from the previous NAV.
What plans does Kotak Transportation & Logistics Fund have?
Kotak Transportation & Logistics Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Transportation & Logistics Fund?
The Regular · IDCW (Reinvestment) plan of Kotak Transportation & Logistics Fund has an expense ratio of 2.60%.
What is the fund size (AUM) of Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund manages ₹494.79 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Transportation & Logistics Fund delivered?
Kotak Transportation & Logistics Fund returned +0.94% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund: 0.5% if redeemed/switched out within 90 days from allotment date; nil if on or after 90 days.
What is the minimum investment and SIP amount for Kotak Transportation & Logistics Fund?
The minimum first investment in Kotak Transportation & Logistics Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually with minimum Rs. 100; dates from 1st to 31st; SSIP available Monthly/Quarterly).
How risky is Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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