Kotak Transportation & Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.34(R) +0.01% ₹11.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% -% -% -% -%
Direct 8.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.48% -% -% -% -%
Direct 6.11% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Transportation & Logistics Fund-Regular-Growth 11.34
0.0000
0.0100%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 11.34
0.0000
0.0100%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 11.62
0.0000
0.0100%
Kotak Transportation & Logistics Fund-Direct Growth 11.62
0.0000
0.0100%

Review Date: 03-07-2026

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 % 6.88
7.56
6.03 | 9.34 4 | 5 Good
3M Return % 12.07
15.41
12.07 | 19.07 5 | 5 Average
6M Return % -4.58
-1.31
-4.58 | 2.05 5 | 5 Average
1Y Return % 7.10
12.94
7.10 | 15.87 5 | 5 Average
1Y SIP Return % 4.48
11.48
4.48 | 17.79 5 | 5 Average
Return data last Updated On : July 3, 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 % 7.02 7.67 6.15 | 9.44 4 | 5 Good
3M Return % 12.49 15.77 12.49 | 19.44 5 | 5 Average
6M Return % -3.84 -0.67 -3.84 | 2.73 5 | 5 Average
1Y Return % 8.79 14.42 8.79 | 17.40 5 | 5 Average
1Y SIP Return % 6.11 12.93 6.11 | 19.32 5 | 5 Average
Return data last Updated On : July 3, 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
03-07-2026 11.34 11.62
02-07-2026 11.339 11.619
01-07-2026 11.271 11.548
30-06-2026 11.146 11.42
29-06-2026 11.076 11.348
25-06-2026 11.192 11.464
24-06-2026 11.098 11.368
23-06-2026 11.094 11.364
22-06-2026 11.128 11.398
19-06-2026 11.021 11.287
18-06-2026 10.978 11.243
17-06-2026 10.928 11.191
16-06-2026 10.866 11.126
15-06-2026 10.875 11.135
12-06-2026 10.686 10.941
11-06-2026 10.405 10.653
10-06-2026 10.479 10.728
09-06-2026 10.584 10.834
08-06-2026 10.451 10.698
05-06-2026 10.634 10.884
04-06-2026 10.648 10.898
03-06-2026 10.61 10.858

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.