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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 202612.087
CategorySectoral / Thematic
PlanDirect · Idcw
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 document1.05%
AUM₹0.16 Cr
Growth of ₹10,000₹12,05723 Dec 2024 to 2 Sep 2026
₹12,416₹11,492₹10,569₹9,646₹8,723Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹12,057 (+11.7% a year) Kotak Transportation & Logistics Fund

Performance (trailing, annualised)

1Y annualised6.10%

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 ₹1,26,90310.80%

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

Calendar years

Calendar 202518.43%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 202514.78%
Rolling 1Y · median15.12%
Rolling 1Y · worst window3.78%
Rolling 1Y · best window28.27%
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)12.25%
Maximum drawdown-17.06%

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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