Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (28 Aug 25)

11.10

AUM (in Cr)

₹ 422.22

6 Months Returns

% 25.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
4.44
10.62
25.11
Sectoral/Thematic
-0.63
1.22
15.52
-2.41
19.44
21.99

Scheme Information

Expense Ratio
% 2.41
Benchmark
-
AUM
₹ 422.22
Inception Date
25 Nov 2024
Turnover Ratio
-
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
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