Kotak Transportation & Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.04(R) -0.38% ₹10.24(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.86% -% -% -% -%
Direct 10.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.25% -% -% -% -%
Direct -10.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Transportation and Logistics Fund
Fund Name Rank Rating
- -
BANDHAN TRANSPORTATION AND LOGISTICS FUND -

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Transportation & Logistics Fund-Regular-Growth 10.04
-0.0400
-0.3800%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 10.04
-0.0400
-0.3800%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 10.24
-0.0400
-0.3700%
Kotak Transportation & Logistics Fund-Direct Growth 10.24
-0.0400
-0.3700%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.89
-10.34
-10.67 | -9.89 1 | 4 Very Good
3M Return % -15.44
-15.07
-15.44 | -14.52 4 | 4 Poor
6M Return % -13.09
-12.30
-13.09 | -11.13 4 | 4 Poor
1Y Return % 8.86
10.81
7.84 | 13.96 3 | 4 Average
1Y SIP Return % -12.25
-10.67
-12.25 | -8.62 4 | 4 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.78 -10.23 -10.55 | -9.78 1 | 4 Very Good
3M Return % -15.12 -14.78 -15.15 | -14.28 3 | 4 Average
6M Return % -12.41 -11.69 -12.42 | -10.46 3 | 4 Average
1Y Return % 10.58 12.36 9.27 | 15.30 3 | 4 Average
1Y SIP Return % -10.78 -9.34 -10.78 | -7.14 4 | 4 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Transportation & Logistics Fund NAV Regular Growth Kotak Transportation & Logistics Fund NAV Direct Growth
02-04-2026 10.036 10.243
01-04-2026 10.074 10.281
30-03-2026 9.822 10.023
27-03-2026 10.058 10.263
25-03-2026 10.319 10.529
24-03-2026 10.12 10.325
23-03-2026 9.904 10.105
20-03-2026 10.297 10.503
19-03-2026 10.211 10.416
18-03-2026 10.598 10.81
17-03-2026 10.413 10.621
16-03-2026 10.247 10.451
13-03-2026 10.171 10.372
12-03-2026 10.475 10.682
11-03-2026 10.65 10.859
10-03-2026 10.842 11.055
09-03-2026 10.624 10.832
06-03-2026 10.977 11.191

Fund Launch Date: 10/Dec/2024
Fund Category: Transportation and Logistics Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of transportation and logistics companies.
Fund Description: An open-ended equity scheme investing in transportation and logistics sectors.
Fund Benchmark: Nifty Transportation & Logistics TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.