Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

11.37

AUM (in Cr)

₹ 491.21

1 Year CAGR

% 7.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
6.96
12.40
-3.63
7.53
Sectoral/Thematic
4.72
15.13
2.25
5.20
13.88
11.80

Scheme Information

Expense Ratio
% 2.44
Benchmark
-
AUM
₹ 491.21
Inception Date
25 Nov 2024
Turnover Ratio
% 31.31
Exit Load
For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL.
Asset Class
Equity
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