Kotak Transportation & Logistics Fund-Regular-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 16-12-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 577.83 As on (31-12-2025)
Expense Ratio: 2.38% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 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
NAV as on 30-01-2026
11.123
0.065
CAGR Since Inception
9.9%
Nifty Transportation & Logistics TRI -0.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | 17.24 | - | - | - | 9.9 |
| Nifty Transportation & Logistics TRI | 17.23 | 27.29 | 23.39 | 15.95 | -0.19 |
| Equity: Thematic-Transportation | 18.2 | 24.63 | 20.73 | 13.35 | 16.69 |
Funds Manager
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Transportation & Logistics Fund-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Transportation & Logistics Fund-Regular-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Transportation & Logistics Fund-Regular-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 17.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 22.42 | 19.65 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 18.36 | 15.09 | 23.71 | 20.73 | 13.35 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 18.28 | 13.97 | 23.38 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 18.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 17.66 | 17.81 | 26.79 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 15.45 | 13.68 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Transportation & Logistics Fund-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | - | - | - | - | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |