Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

11.49

AUM (in Cr)

₹ 550.08

1 Year CAGR

% 14.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
-1.11
1.05
9.19
14.37
Sectoral/Thematic
-1.21
2.72
1.26
-1.19
15.92
15.39

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 550.08
Inception Date
25 Nov 2024
Turnover Ratio
% 16.31
Exit Load
For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 566981.82

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/Thematic
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