Sharpe ratio
0.42Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.37%1Y Absolute Return
-0.56%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,97,828 | ₹7,32,612 | ₹1,65,216 | +8.37% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age1.9 yrs
Fund information
Scheme code153118
ISININF174KA1TS4
BenchmarkNifty Transportation & Logistics TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.95%
Exit loadExit load of 0.5%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
254th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +109.58% | — | — |
| 3M | +7.57% | — | — |
| 6M | +32.12% | — | — |
| 1Y | +8.37% | — | +4.16% |
| Since Launch | +12.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.90%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.75How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity94.29%
Cash4.78%
Debt0.93%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.49% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 7.92% |
| Repo | Unspecified | Repo | 6.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 5.41% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 5.04% |
| Zomato Ltd | Technology | Equity | 4.56% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 4.45% |
| Ashok Leyland Ltd | Industrials | Equity | 3.62% |
Fund management
NA
Nalin Rasik Bhatt
Since 2024 · Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Mr. Bhatt has done B.Com and CA
AB
Abhishek Bisen
Since 2024 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -17.1%, volatility 18.9%. Consumer Discretionary makes up 51% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -17.1%, volatility 18.9%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.9% volatility.
Risk drivers
- Consumer Discretionary makes up 51% — trouble in that sector hits the whole fund.