NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Transportation & Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 1.05% | 1.06% |
| NAV | ₹12.53 (25 Sept 2026) | ₹17.94 (25 Sept 2026) |
| Fund Size | ₹539.86 Cr | ₹1,807.69 Cr |
| Fund Started | 16 Dec 2024 | 17 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Transportation & Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| 1M | 0.12% | -3.31% |
| 3M | 9.62% | 11.25% |
| 6M | 20.70% | 28.06% |
| 1Y | 5.65% | 13.74% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Transportation & Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Alpha | 14.72 | 17.04 |
| Beta | 1.08 | 1.11 |
| Sharpe | 0.48 | 0.93 |
| Standard Deviation | 5.49 | 5.54 |
Holding Analysis
| Holding Analysis | Kotak Transportation & Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.51% | 40.17% |
| Top 10 Holdings | 55.89% | 59.41% |
| Portfolio Turnover | 43.95 | 0.31 |
| Equity | 99.10% | 97.82% |
| Debt | 0.96% | 2.24% |
| Cash | — | — |
Top Holdings
Kotak Transportation & Logistics Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Transportation & Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Transportation & Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch Date | 25 Nov 2024 | 27 Oct 2023 |

