Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Jan 26)

11.33

AUM (in Cr)

₹ 577.83

1 Year CAGR

% 15.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
-1.40
-2.76
5.64
15.94
Sectoral/Thematic
-0.29
-1.01
0.22
7.13
19.60
17.92

Scheme Information

Expense Ratio
% 2.38
Benchmark
-
AUM
₹ 577.83
Inception Date
25 Nov 2024
Turnover Ratio
% 22.33
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

₹ 588198.62

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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