Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 16-12-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 2.47% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 510.32 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 29.6% | 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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load.Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. |
11.211
-0 (-0.0268%)
7.39%
Benchmark: -0.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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-IDCW Payout & Reinvestment | 16-12-2024 | 5.3 | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 25.11 | 9.62 | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | 05-11-2023 | 16.13 | 5.56 | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | 17-08-2023 | 12.98 | 8.26 | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | 05-10-2022 | 12.85 | 7.0 | 21.18 | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | 25-10-2022 | 11.81 | 4.28 | 18.35 | - | - |
| UTI-Transportation And Logistics Fund-Growth Option | 01-08-2005 | 8.57 | 3.31 | 17.24 | 19.1 | 11.94 |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 5.29 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.24%
Others
1.08%
Large Cap
41.07%
Mid Cap
20.61%
Scheme Documents
