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Kotak Transportation & Logistics Fund - Dir (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

31 Mar 26 | 12:00 AM

10.02 0.00 (0.00%)

  • Outperforms

    8.96%

    Return (1Y)

    beaten by 14.32%

  • More Volatile

    1.09%

    Standard Deviation (1Y)

    Higher than by 0.24%

  • Not so consistent

    6/11

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Transportation & Logistics Fund - Dir (IDCW), has beaten its benchmark, by 14.32% (CAGR difference)

8.96%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Dir (IDCW),is Higher than its benchmark, by 0.24%

1.09%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition