Kotak Transportation & Logistics Fund-Regular-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 16-12-2024 |
| Asset Class: |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 2.41% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 391.45 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil |
10.52
0.04 (0.4087%)
4.97%
Benchmark: 18.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Transportation & Logistics TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 2.08 | 28.29 | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | -0.64 | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | -2.4 | 24.69 | 24.42 | 27.76 | 12.01 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | -4.24 | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | -4.3 | 23.94 | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | -6.27 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.33%
Others
1.51%
Large Cap
57.5%
Mid Cap
5.66%
