Kotak Transportation & Logistics Fund - Reg (IDCW)
Sectoral / ThematicNAV
10.02(0.53%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
-0.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nalin Rasik Bhatt
Bench Mark
Nifty Transportation & Logistics TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9928.16 | -0.72% | - | 0.16% | 654/816 |
| 1 Month | - | - | - | - | -0.71% | -/- |
| 3 Month | - | - | - | - | -5.70% | -/- |
| 6 Month | - | - | - | - | 2.59% | -/- |
| 1 Year | - | - | - | - | 22.69% | -/- |
| 3 Year | - | - | 0% | - | 18.51% | -/- |
| 5 Year | - | - | 0% | - | 22.12% | -/- |
| Since Inception | 16 December 2024 | 9950.00 | -0.50% | -0.50% | 17.01% | 761/814 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 10,000 | 10000.00 | 0% | 0% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 2.42% | 24.34% | 48.42% | 25.35% | |
| LIC MF Infrastructure Fund - Direct (G) | 852.07 | -0.42% | -2.13% | 2.95% | 48.19% | 33.49% |
News
Kotak Mahindra MF announces change in Tier ' 2 Benchmark index under its scheme
Kotak Mahindra Mutual Fund has announced change in the Tier ' 2 Benchmark shall be discontinued with effect from December 30, 2024.Change in name of Benchmark of Kotak Money Market Fund
Scheme Name Existing Benchmark (Tier 2) Revised Benchmark (Tier 2) Kotak Money Market Fund Nifty Money Market Index NIL Kotak Bond Short Term Fund Nifty Short Duration Debt Index NIL Kotak Savings Fund Nifty Ultra Short Duration Debt Index NIL Kotak Medium Term Fund Nifty Medium Duration Debt Index NIL Kotak Low Duration Fund Nifty Low Duration Debt Index NIL Kotak Bond Fund Nifty Medium to Long Duration Debt Index NIL Kotak Credit Risk Fund Nifty Credit Risk Bond Index NIL Kotak Dynamic Bond Fund Nifty Composite Debt Index NIL Kotak Liquid Fund Nifty Liquid Index NIL Powered by Capital Market - Live News
Kotak Mutual Fund announces change in Exit Load Structure
Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Transportation & Logistics Fund ' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
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Fund House Details & Investment Objective
Date of Incorporation
25 November 2024
Total AUM (Cr)
₹undefined
Kotak Transportation & Logistics Fund - Reg (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 25 November 2024, this fund is managed by Nalin Rasik Bhatt. With assets under management (AUM) worth - (Cr), as of 1 January 2025, Kotak Transportation & Logistics Fund - Reg (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.50% since its launch.
The current NAV of Kotak Transportation & Logistics Fund - Reg (IDCW) is ₹10.02, as on 1 January 2025. The fund's benchmark index is Nifty Transportation & Logistics TRI. You can invest in Kotak Transportation & Logistics Fund - Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in Kotak Transportation & Logistics Fund - Reg (IDCW) Direct Growth?
Kotak Transportation & Logistics Fund - Reg (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -0.50% since inception. Looking to invest in Kotak Transportation & Logistics Fund - Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Transportation & Logistics Fund - Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Transportation & Logistics Fund - Reg (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Transportation & Logistics Fund - Reg (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Kotak Transportation & Logistics Fund - Reg (IDCW) Direct Growth generated?
What is the expense ratio of Kotak Transportation & Logistics Fund - Reg (IDCW) Direct Growth?
What is the AUM of Kotak Transportation & Logistics Fund - Reg (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Kotak Transportation & Logistics Fund - Reg (IDCW) Direct Growth?
Redeeming or selling units of Kotak Transportation & Logistics Fund - Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Transportation & Logistics Fund - Reg (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Transportation & Logistics Fund - Reg (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).