NAV as on 31-03-2025
₹ 9.2
1D
Inception Returns
/yr
Kotak Transportation & Logistics Fund Direct Growth is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Kotak Transportation & Logistics Fund Direct Growth has given a CAGR return of -8.01% since inception.
Kotak Transportation & Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Maruti Suzuki India Ltd, Mahindra & Mahindra Ltd, InterGlobe Aviation Ltd, ZF Commercial Vehicle Control Systems India Ltd, Subros Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Transportation & Logistics Fund Direct Growth has no lock in period.
Expense ratio | 0.82% |
Benchmark | Nifty Transportation & Logistics TR INR |
AUM | ₹350 Cr |
Inception Date | 16 December, 2024 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Mar-25)
as on (28-Feb-25)
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Kotak Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.39% | 3.39% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Transportation & Logistics Fund Direct Growth | - | - | - |