Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT

Side-by-side metrics

Metric	#153117
Scheme	Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹12.196
1M return	0.23%
3M return	11.92%
6M return	9.63%
1Y return	6.72%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	12.24%
σ 1Y (annualized)	17.82%
σ 3Y (annualized)	17.29%
Max drawdown (all)	-17.06%
Sharpe 1Y (rf=6%)	0.04
Sharpe 3Y (rf=6%)	0.33