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NAV as on Jul 24, 2026
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
2.47%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 510 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Transportation & Logistics Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.91%
Launch Date
Nov 25, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.76 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.20 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
30.33 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.91 | Equity | ||
| 9.66 | Equity | ||
| 6.78 | Equity | ||
| 5.53 | Equity | ||
| 5.41 | Equity | ||
| 5.11 | Equity | ||
| 4.76 | Equity | ||
| 4.50 | Equity | ||
| 4.19 | Equity | ||
| 4.16 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 0.16 | 3.44 | 1.68 | 2.16 | NA | NA | NA | 6.91 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 413 | 521 | 535 | 686 | 458 | NA | NA | NA | 773 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.85 | 37,257 | -2.20 | -1.56 | 0.72 | -11.88 | -9.39 | 4.75 | 7.61 | NA | 10.26 | 1.72 | |
| 17.45 | 16,138 | -2.08 | -1.91 | 0.29 | -0.96 | -8.01 | 3.26 | 8.49 | NA | 10.63 | 1.82 | |
| 53.70 | 12,547 | -1.83 | 3.03 | 3.31 | -15.88 | -21.90 | -2.81 | -4.31 | 6.26 | 11.71 | 1.93 | |
| 24.74 | 11,034 | -3.55 | -2.25 | 0.37 | -20.58 | -21.44 | -9.71 | -7.12 | -2.24 | 5.18 | 1.90 | |
| 38.73 | 10,845 | -3.29 | -2.73 | -0.71 | -3.81 | 0.29 | 14.07 | 12.41 | 13.29 | 12.62 | 2.05 | |
| 29.17 | 10,529 | 0.33 | -0.19 | 11.47 | 29.64 | 22.01 | 39.44 | NA | NA | 40.54 | 1.80 | |
| 11.41 | 10,328 | -1.36 | 0.20 | 3.30 | 8.73 | 4.62 | NA | NA | NA | 6.20 | 1.82 | |
| 38.16 | 9,196 | -2.10 | 2.97 | -0.74 | -19.82 | -18.75 | 3.96 | 3.66 | 14.68 | 13.50 | 1.77 | |
| 36.62 | 9,192 | -1.34 | -1.73 | 3.09 | 3.34 | -7.48 | 10.88 | 8.25 | 6.29 | 5.05 | 2.10 | |
| 120.09 | 9,044 | -0.86 | 0.77 | 9.68 | 6.01 | -2.44 | 9.31 | 5.71 | 6.17 | 11.88 | 1.86 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,108 (+2.16%)
Fund Manager
Mr. Nalin Rasik Bhatt holds B.Com, Chartered Accountant from The Institute of Chartered Accountants of India (ICAI) Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
View MoreHere is the list of funds managed by Nalin Rasik Bhatt
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 54.47 | 2,447 | 2.24 | 18.54 | |
| Equity - Sectoral/Thematic | 11.12 | 510 | 2.16 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.76 | 72,409 | 0.05 | -0.06 | -0.03 | -0.19 | 0.01 | -0.09 | 0.02 | -0.02 | 0.35 | 2.95 | |
| 78.97 | 67,611 | -1.78 | -0.65 | 4.01 | 11.99 | 4.44 | 18.81 | 16.57 | 13.81 | 11.29 | 1.48 | |
| 50.76 | 55,850 | -2.22 | -1.36 | -0.01 | -0.64 | -2.04 | 12.06 | 11.18 | 9.53 | 10.11 | 1.47 | |
| 60.69 | 31,263 | -2.26 | -0.24 | 1.48 | 2.10 | 0.91 | 14.03 | 13.77 | 9.41 | 8.59 | 1.65 | |
| 18.13 | 28,074 | -2.50 | -1.52 | 2.18 | -4.92 | -4.67 | 13.89 | NA | NA | 13.18 | 1.73 | |
| 115.14 | 18,691 | -1.70 | -0.41 | 6.37 | 14.23 | -1.90 | 11.90 | 12.24 | 13.36 | 12.08 | 1.74 |
Source: Dion Global
Jul 24, 2026
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