Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Kotak Transportation & Logistics Fund - Direct Plan - Growth

Scheme code #153118 · Open Ended Schemes

₹12.196

Latest NAV

04-09-2026

0.49%

Day change

₹12.523

52-week high

₹10.023

52-week low

NAV history

Returns

1 month	0.22%
3 months	11.91%
6 months	9.63%
1 year (absolute)	6.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.24%

Risk metrics

Volatility (1Y, annualized σ)	17.82%
Volatility (3Y, annualized σ)	17.29%
Max drawdown (1Y)	-17.06%
Max drawdown (3Y)	-17.06%
Max drawdown (all time)	-17.06%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1TS4
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153118
Earliest NAV date	23-12-2024
Total NAV observations	421
History last refreshed	2026-09-06 11:09:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.