SCHEME OVERVIEW

Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Category: Equity: Thematic-Transportation
Launch Date: 16-12-2024
Asset Class:
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.41% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 360 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

9.323

-0.03 (-0.3218%)

CAGR Since Inception

-6.97%

Nifty Transportation & Logistics TRI 17.96%

PERFORMANCE of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment - - - - -6.97
Nifty Transportation & Logistics TRI 0.71 25.83 34.49 13.48 17.96
Equity: Thematic-Transportation 0.29 21.37 29.85 11.17 10.88

Yearly Performance (%)

Nav Movement

Fund Managers

Nalin Rasik Bhatt,Abhishek Bisen

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.

RETURNS CALCULATOR for Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 5.45 29.02 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 1.9 0.0 0.0 0.0 0.0
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 -0.75 25.3 21.37 29.85 11.17
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -2.03 23.45 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 -3.1 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)