Kotak Transportation & Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹11.98(R) +0.33% ₹12.32(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.93% -% -% -% -%
Direct 6.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.67% -% -% -% -%
Direct 15.41% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Transportation & Logistics Fund-Regular-Growth 11.98
0.0400
0.3300%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 11.98
0.0400
0.3300%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 12.32
0.0400
0.3300%
Kotak Transportation & Logistics Fund-Direct Growth 12.32
0.0400
0.3400%

Review Date: 30-09-2026

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 % -0.03
-4.65
-6.44 | -0.03 1 | 5 Very Good
3M Return % 7.49
5.69
1.63 | 8.75 2 | 5 Very Good
6M Return % 21.98
22.75
16.38 | 30.10 3 | 5 Good
1Y Return % 4.93
6.75
2.43 | 13.50 4 | 5 Good
1Y SIP Return % 13.67
13.29
4.45 | 23.19 3 | 5 Good
Return data last Updated On : Sept. 30, 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 % 0.11 -4.56 -6.33 | 0.11 1 | 5 Very Good
3M Return % 7.91 6.00 2.01 | 9.05 2 | 5 Very Good
6M Return % 22.95 23.52 17.26 | 30.88 3 | 5 Good
1Y Return % 6.58 8.11 3.98 | 14.89 4 | 5 Good
1Y SIP Return % 15.41 14.69 6.02 | 24.65 3 | 5 Good
Return data last Updated On : Sept. 30, 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
30-09-2026 11.981 12.323
29-09-2026 11.941 12.281
28-09-2026 11.996 12.337
25-09-2026 12.186 12.531
24-09-2026 12.12 12.462
23-09-2026 12.241 12.586
22-09-2026 12.147 12.489
21-09-2026 12.057 12.396
18-09-2026 11.919 12.253
17-09-2026 11.776 12.105
16-09-2026 11.6 11.924
15-09-2026 11.615 11.939
11-09-2026 11.879 12.208
10-09-2026 11.881 12.209
09-09-2026 11.87 12.198
08-09-2026 11.898 12.226
07-09-2026 11.82 12.145
04-09-2026 11.871 12.196
03-09-2026 11.813 12.136
02-09-2026 11.767 12.088
01-09-2026 11.886 12.21
31-08-2026 11.984 12.31

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.