Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Nalin Bhatt
39slipping
Latest NAV
₹12.4330
as of 18 Aug 2026
AUM
—
Expense ratio
0.92%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
39/100slipping
Rank #614 of 1015 · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.13%
3M
13.99%
6M
4.73%
1Y
11.13%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.92%
Fund details
- Fund manager
- Abhishek Bisen; Nalin Bhatt
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 17.6%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.