Kotak Transportation & Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹12.11(R) +0.61% ₹12.43(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.4% -% -% -% -%
Direct 11.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.11% -% -% -% -%
Direct 16.86% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Transportation & Logistics Fund-Regular-Growth 12.11
0.0700
0.6100%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 12.11
0.0800
0.6200%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 12.43
0.0800
0.6200%
Kotak Transportation & Logistics Fund-Direct Growth 12.43
0.0800
0.6200%

Review Date: 18-08-2026

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 % 8.03
9.10
7.37 | 11.14 4 | 5 Good
3M Return % 13.82
19.19
13.82 | 25.42 5 | 5 Average
6M Return % 3.70
8.88
3.70 | 14.88 5 | 5 Average
1Y Return % 9.40
17.18
9.40 | 23.68 5 | 5 Average
1Y SIP Return % 15.11
24.94
15.11 | 36.50 5 | 5 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.15 9.19 7.50 | 11.20 4 | 5 Good
3M Return % 14.25 19.54 14.25 | 25.75 5 | 5 Average
6M Return % 4.51 9.56 4.51 | 15.59 5 | 5 Average
1Y Return % 11.13 18.70 11.13 | 25.24 5 | 5 Average
1Y SIP Return % 16.86 26.47 16.86 | 38.12 5 | 5 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 12.11 12.433
17-08-2026 12.036 12.356
14-08-2026 12.055 12.374
13-08-2026 12.057 12.376
12-08-2026 12.024 12.342
11-08-2026 12.015 12.332
10-08-2026 12.032 12.349
07-08-2026 12.067 12.383
06-08-2026 12.015 12.329
05-08-2026 12.011 12.325
04-08-2026 11.859 12.169
03-08-2026 11.827 12.135
31-07-2026 11.641 11.943
30-07-2026 11.466 11.763
29-07-2026 11.3 11.591
28-07-2026 11.295 11.586
27-07-2026 11.256 11.546
24-07-2026 11.116 11.4
23-07-2026 11.168 11.454
22-07-2026 11.191 11.477
21-07-2026 11.261 11.548
20-07-2026 11.21 11.496

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.