NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.07%
NAV	₹12.68 (11 Nov 2026)
Fund Size	₹517.63 Cr
Fund Started	16 Dec 2024
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Transportation & Logistics Fund - Dir (G)
1M	6.56%
3M	1.60%
6M	9.27%
1Y	9.55%
3Y	—
5Y	—
Since Inception	12.85%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Transportation & Logistics Fund - Dir (G)
Alpha	11.52
Beta	0.93
Sharpe	0.25
Standard Deviation	5.39

Holding Analysis	Kotak Transportation & Logistics Fund - Dir (G)
Top 5 Holdings	32.53%
Top 10 Holdings	55.46%
Portfolio Turnover	50.69
Equity	99.66%
Debt	0.54%
Cash	—

Fund Manager	Kotak Transportation & Logistics Fund - Dir (G)
Name	,

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