Kotak Transportation & Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.67(R) +0.08% ₹10.92(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.51% -% -% -% -%
Direct 9.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.49% -% -% -% -%
Direct -3.96% -% -% -% -%
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
ICICI Prudential Transportation and Logistics Fund -
BANDHAN TRANSPORTATION AND LOGISTICS FUND -

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Transportation & Logistics Fund-Regular-Growth 10.67
0.0100
0.0800%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 10.67
0.0100
0.0800%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 10.92
0.0100
0.0900%
Kotak Transportation & Logistics Fund-Direct Growth 10.92
0.0100
0.0900%

Review Date: 20-05-2026

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 % -2.32
-2.29
-3.12 | -1.31 3 | 5 Good
3M Return % -6.87
-6.46
-6.93 | -5.72 4 | 5 Good
6M Return % -7.27
-6.77
-8.06 | -5.97 4 | 5 Good
1Y Return % 7.51
9.29
7.51 | 10.76 5 | 5 Average
1Y SIP Return % -5.49
-2.99
-5.49 | -1.44 5 | 5 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19 -2.18 -3.03 | -1.20 3 | 5 Good
3M Return % -6.52 -6.16 -6.69 | -5.41 4 | 5 Good
6M Return % -6.55 -6.16 -7.53 | -5.35 4 | 5 Good
1Y Return % 9.21 10.75 9.21 | 12.07 5 | 5 Average
1Y SIP Return % -3.96 -1.66 -3.96 | 0.10 5 | 5 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 10.674 10.917
19-05-2026 10.665 10.907
18-05-2026 10.64 10.882
15-05-2026 10.725 10.968
14-05-2026 10.709 10.951
13-05-2026 10.683 10.923
12-05-2026 10.719 10.959
11-05-2026 11.04 11.287
08-05-2026 11.263 11.514
07-05-2026 11.239 11.489
06-05-2026 11.131 11.378
05-05-2026 10.887 11.128
04-05-2026 10.93 11.171
30-04-2026 10.846 11.084
29-04-2026 10.88 11.118
28-04-2026 10.81 11.046
27-04-2026 10.872 11.109
24-04-2026 10.746 10.978
23-04-2026 10.866 11.1
22-04-2026 11.029 11.267
21-04-2026 11.0 11.237
20-04-2026 10.927 11.162

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.