NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Transportation & Logistics Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.05% |
| NAV | ₹12.53 (25 Sept 2026) |
| Fund Size | ₹539.86 Cr |
| Fund Started | 16 Dec 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Transportation & Logistics Fund - Dir (G) |
|---|---|
| 1M | 0.12% |
| 3M | 9.62% |
| 6M | 20.70% |
| 1Y | 5.65% |
| 3Y | — |
| 5Y | — |
| Since Inception | 13.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Transportation & Logistics Fund - Dir (G) |
|---|---|
| Alpha | 14.72 |
| Beta | 1.08 |
| Sharpe | 0.48 |
| Standard Deviation | 5.49 |
Holding Analysis
| Holding Analysis | Kotak Transportation & Logistics Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 34.51% |
| Top 10 Holdings | 55.89% |
| Portfolio Turnover | 43.95 |
| Equity | 99.10% |
| Debt | 0.96% |
| Cash | — |
Top Holdings
Kotak Transportation & Logistics Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Transportation & Logistics Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Kotak Transportation & Logistics Fund - Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI |
| Launch Date | 25 Nov 2024 |

