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: 489.04 As on (29-08-2025)
Expense Ratio: 2.41% As on (31-08-2025)
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 07-10-2025
11.634
0.024
CAGR Since Inception
16.08%
Nifty Transportation & Logistics TRI -0.03%
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 | - | - | - | - | 16.08 |
| Nifty Transportation & Logistics TRI | 6.03 | 28.94 | 30.06 | 15.49 | -0.03 |
| Equity: Thematic-Transportation | 6.28 | 24.77 | 26.4 | 12.78 | 20.66 |
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 | 12.95 | 32.26 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 8.53 | 28.92 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 7.39 | 27.06 | 24.77 | 26.4 | 12.78 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 6.5 | 25.06 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 1.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 0.67 | 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 | - | - | - | - | - | - |