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OmniAsset › Mutual funds › Kotak Transportation & Logistics Fund

Kotak Transportation & Logistics Fund

Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics Index (Total Return Index (TRI)).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.767
CategorySectoral / Thematic
PlanRegular · Growth
Launched25 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation & Logistics Index (Total Return Index (TRI)).
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.55%
AUM₹356 Cr
Growth of ₹10,000₹11,74123 Dec 2024 to 2 Sep 2026
₹12,094₹11,241₹10,388₹9,535₹8,683Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,741 (+10.0% a year) Kotak Transportation & Logistics Fund

Performance (trailing, annualised)

1Y annualised4.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,8569.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202516.57%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 202512.99%
Rolling 1Y · median13.32%
Rolling 1Y · worst window2.15%
Rolling 1Y · best window26.27%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.37%
Downside deviation (3Y)12.30%
Maximum drawdown-17.36%

Management

Fund managerMr. Nalin Rasik Bhatt, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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