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Kotak Transportation & Logistics Fund - Reg (G) Equity - Auto

INVEST

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

19 Feb 26 | 12:00 AM

11.43 -0.24 (-2.09%)

  • Outperforms

    28.06%

    Return (1Y)

    beaten S&P BSE Sensex by 19.43%

  • More Volatile

    0.93%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.19%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Transportation & Logistics Fund - Reg (G), has beaten by 19.43% (CAGR difference)

28.06%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

20 Feb 2025

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Reg (G) is Higher than by 0.19%

0.93%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Auto

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition