Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #153119 · Open Ended Schemes

₹11.871

Latest NAV

04-09-2026

0.49%

Day change

₹12.197

52-week high

₹9.821

52-week low

NAV history

Returns

1 month	0.09%
3 months	11.49%
6 months	8.77%
1 year (absolute)	5.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.49%

Risk metrics

Volatility (1Y, annualized σ)	17.83%
Volatility (3Y, annualized σ)	17.29%
Max drawdown (1Y)	-17.36%
Max drawdown (3Y)	-17.36%
Max drawdown (all time)	-17.36%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1TW6
ISIN (Div reinvest)	INF174KA1TX4
AMC code	KM
Scheme code	153119
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.