Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
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: 422.22 As on (31-07-2025)
Expense Ratio: 2.41% As on (31-07-2025)
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 26-08-2025
11.187
-0.089
CAGR Since Inception
11.62%
Nifty Transportation & Logistics TRI 18.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | - | - | - | - | 11.62 |
| Nifty Transportation & Logistics TRI | -0.7 | 26.55 | 29.0 | 15.19 | 18.52 |
| Equity: Thematic-Transportation | -1.28 | 22.06 | 25.21 | 12.4 | 18.68 |
Funds Manager
FM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
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-IDCW Payout & Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 4.32 | 31.32 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 1.39 | 28.56 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 0.29 | 25.87 | 22.06 | 25.21 | 12.4 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -1.29 | 24.71 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -5.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -6.38 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | - | - | - | - | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |