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

INVEST

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

30 Jan 26 | 12:00 AM

11.12 0.06 (0.59%)

  • Outperforms

    16.42%

    Return (1Y)

    beaten S&P BSE Sensex by 9.25%

  • More Volatile

    0.93%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.22%

  • Not so consistent

    5/12

    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 (IDCW), has beaten by 9.25% (CAGR difference)

16.42%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Reg (IDCW) is Higher than by 0.22%

0.93%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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