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

Side-by-side metrics

Metric	#153119
Scheme	Kotak Transportation & Logistics Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹11.871
1M return	0.09%
3M return	11.49%
6M return	8.77%
1Y return	5.07%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	10.49%
σ 1Y (annualized)	17.83%
σ 3Y (annualized)	17.29%
Max drawdown (all)	-17.36%
Sharpe 1Y (rf=6%)	-0.05
Sharpe 3Y (rf=6%)	0.24