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)	UTI-Transportation & Logistics Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.07%	0.98%
NAV	₹12.68 (11 Nov 2026)	₹352.91 (11 Nov 2026)
Fund Size	₹517.63 Cr	₹4,001.43 Cr
Fund Started	16 Dec 2024	01 Jan 2013
Lock-in Period	No lock-in	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)	UTI-Transportation & Logistics Fund - Direct (G)
1M	6.56%	9.54%
3M	1.60%	-2.41%
6M	9.27%	6.59%
1Y	9.55%	4.42%
3Y	—	18.84%
5Y	—	17.89%
Since Inception	12.85%	18.59%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Transportation & Logistics Fund - Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Alpha	11.52	11.49
Beta	0.93	1.08
Sharpe	0.25	0.64
Standard Deviation	5.39	5.31

Holding Analysis	Kotak Transportation & Logistics Fund - Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Top 5 Holdings	32.53%	45.46%
Top 10 Holdings	55.46%	67.55%
Portfolio Turnover	50.69	13.23
Equity	99.66%	96.10%
Debt	0.54%	0.12%
Cash	—	—

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

About	Kotak Transportation & Logistics Fund - Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	UTI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Transportation & Logistics TRI	Nifty Transportation & Logistics TRI
Launch Date	25 Nov 2024	01 Jan 2013