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Kotak Transportation & Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (31 Aug 26)

11.98

AUM (in Cr)

₹ 531.70

1 Year CAGR

% 8.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
2.94
12.15
4.72
8.49
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.50
Benchmark
-
AUM
₹ 531.70
Inception Date
25 Nov 2024
Turnover Ratio
% 40.80
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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