Kotak Transportation & Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹10.71(R) +0.24% ₹10.95(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% -% -% -% -%
Direct 11.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.56% -% -% -% -%
Direct -1.99% -% -% -% -%
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: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Transportation & Logistics Fund-Regular-Growth 10.71
0.0300
0.2400%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 10.71
0.0300
0.2500%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 10.95
0.0300
0.2500%
Kotak Transportation & Logistics Fund-Direct Growth 10.95
0.0300
0.2600%

Review Date: 14-05-2026

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 % -0.43
-0.79
-1.46 | -0.14 2 | 5 Very Good
3M Return % -7.47
-6.99
-7.47 | -5.95 5 | 5 Average
6M Return % -6.51
-5.73
-6.51 | -5.16 5 | 5 Average
1Y Return % 9.38
10.77
9.38 | 13.19 5 | 5 Average
1Y SIP Return % -3.56
-0.83
-3.56 | -0.01 5 | 5 Average
Return data last Updated On : May 14, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.30 -0.67 -1.35 | 0.00 2 | 5 Very Good
3M Return % -7.12 -6.69 -7.17 | -5.69 4 | 5 Good
6M Return % -5.77 -5.12 -5.77 | -4.56 5 | 5 Average
1Y Return % 11.12 12.27 10.97 | 14.52 4 | 5 Good
1Y SIP Return % -1.99 0.52 -1.99 | 1.27 5 | 5 Average
Return data last Updated On : May 14, 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
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
17-04-2026 10.896 11.129
16-04-2026 10.815 11.045
15-04-2026 10.755 10.984

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.