Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

12.11

AUM (in Cr)

₹ 531.70

1 Year CAGR

% 9.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
7.99
13.82
3.70
9.40
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

Scheme Information

Expense Ratio
% 2.50
Benchmark
-
AUM
₹ 531.70
Inception Date
25 Nov 2024
Turnover Ratio
% 30.33
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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