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  • Kotak Transportation & Logistics Fund-Regular-Growth

Kotak Transportation & Logistics Fund-Regular-Growth

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 (₹): 9.53 ₹ -0.02 ( -0.1679%)
as on 24-04-2025
CAGR Since Inception - -4.91%
Nifty Transportation & Logistics TRI - 18.02%

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.

PERFORMANCE of Kotak Transportation & Logistics Fund-Regular-Growth

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Transportation & Logistics Fund-Regular-Growth - - - - -4.91
Nifty Transportation & Logistics TRI 3.04 26.16 35.74 13.73 18.02
Equity: Thematic-Transportation 2.73 21.68 31.03 11.38 11.82

RETURNS CALCULATOR for Kotak Transportation & Logistics Fund-Regular-Growth

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-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Transportation & Logistics Fund-Regular-Growth - - - - - -
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 Gr 16-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 7.84 31.51 0.0 0.0 0.0
HDFC Transportation and Logistics Fund Gr 17-08-2023 4.63 0.0 0.0 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 1.41 27.66 21.68 31.03 11.38
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 0.14 25.72 0.0 0.0 0.0
ABSL Transportation and Logistics Reg Gr 05-11-2023 -0.39 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Transportation & Logistics Fund-Regular-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)