Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Q: How to check the XIRR of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment?

You can track the exact XIRR and portfolio overlapping of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 2.38

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Transportation & Logistics TRI

Inception: 25-11-2024

Exit Load: Nil

Fund Size:₹579.30 Cr

Performance

Fund6.84%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund7.69%

Cat. Avg.N/A

Fund Facts

Beta

0.9

Std Dev

14.84%

PE Ratio

35.35

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	44.42	9.91%
2	Hero MotoCorp Ltd.	Equity	Listed	Large Cap	Automobiles	43.29	9.66%
3	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	30.37	6.78%
4	ZF Commercial Vehicle Control Systems India Ltd	Equity	Listed	Small Cap	Auto Components	24.78	5.53%
5	Inter Globe Aviation Ltd	Equity	Listed	Large Cap	Transport Services	24.25	5.41%
6	The Great Eastern Shipping Company Ltd.	Equity	Listed	Small Cap	Transport Services	22.92	5.11%
7	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	21.34	4.76%
8	ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	20.15	4.50%
9	SWIGGY LTD	Equity	Listed	Mid Cap	Retailing	18.80	4.19%
10	Adani Ports and Special Economic Zone Limited	Equity	Listed	Large Cap	Transport Infrastructure	18.64	4.16%

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Fund Details

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Kotak Aggressive Hybrid Fund - Regular Plan -Growth

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12.60%

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Fund Details

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Aggressive Hybrid FundVery High RiskHybrid

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60664	+1.1%	+2.4%
SI	07 Jan, 25	95000	1.01 L.	+6.8%	+8.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.9%	N/A
SI	23 Dec, 24	1 L.	1.12 L.	+12.2%	+7.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.