The current NAV of Kotak Transportation & Logistics Fund is ₹10.24, as of 2nd April 2026.

The Kotak Transportation & Logistics Fund was launched on 16th December 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.58%

The top sectors Kotak Transportation & Logistics Fund has invested in are as follows:

• Four Wheelers | 20.82%
• Auto Parts | 19.20%
• Logistics | 15.02%
• Two Wheelers | 13.72%
• Retail - Online | 8.84%

This data is as on 2nd April 2026.

The top 5 holdings for Kotak Transportation & Logistics Fund are as follows:

• Maruti Suzuki India Ltd | 9.93%
• Hero MotoCorp Ltd | 8.84%
• Mahindra and Mahindra Ltd | 8.42%
• Interglobe Aviation Ltd | 5.90%
• Adani Ports and Special Economic Zone Ltd | 4.96%

This data is as on 2nd April 2026.

The asset allocation for Kotak Transportation & Logistics Fund is as follows:

• Equity | 99.38%
• Cash & Equivalents | 0.62%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Kotak Transportation & Logistics Fund is ₹552.14 Cr as of 2nd April 2026.

The expense ratio of Kotak Transportation & Logistics Fund Plan is 0.83 as of 2nd April 2026.

The volatility or standard deviation for the Kotak Transportation & Logistics Fund is 17.61

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Transportation & Logistics Fund is 0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Transportation & Logistics Fund is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Transportation & Logistics Fund is 34.11, while category PE ratio is 30.31.