← Kotak Mahindra Mutual Fund
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1TT2
NAV · 06-Jul-2026
₹11.6570
1M
+7.02%
6M
-3.70%
1Y (CAGR)
+8.81%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.17%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
17.83%
Downside dev (3y)
12.94%
Max drawdown (3y)
-17.1%
Calendar-year returns
2025 +18.4%
Fund facts
Fund managerAbhishek Bisen · Nalin Bhatt
AUM₹4,912 Cr
Expense ratio0.87% · 2026-05-31
TER · AMFI officialDirect 0.95% · Regular 2.47% (2026-06-30)
Launch date25-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.81
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
scheme documents ↗