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 Topup: 0.0
Total Assets: 360 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
9.3
-0.02 ( -0.2473% )
CAGR Since Inception
-7.2%
Nifty Transportation & Logistics TRI 17.96%
Performance of Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Reg IDCW Payout & Reinv 16-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 3.98 28.83 0.0 0.0 0.0
HDFC Transportation and Logistics Fund Gr 17-08-2023 0.78 0.0 0.0 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 -1.88 25.36 21.39 28.71 11.09
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 -3.31 23.25 0.0 0.0 0.0
ABSL Transportation and Logistics Reg Gr 05-11-2023 -4.53 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 (%)

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