Kotak Mahindra Mutual Fundimage

Kotak Transportation & Logistics Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Apr 26)

10.77

AUM (in Cr)

₹ 552.14

1 Year CAGR

% 22.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Transportation & Logistics Fund
-0.68
-6.21
-7.30
22.18
Sectoral/Thematic
0.88
-3.18
-3.34
13.04
18.76
15.63

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 552.14
Inception Date
25 Nov 2024
Turnover Ratio
% 24.40
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts