MonitorDirect · Growth
Kotak Transportation & Logistics Fund
Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ Thematic1.7 years
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
- NAV
- 11.939
- 15 Sept 2026
- 1Y
- +5.1%
- Trailing CAGR
- AUM
- ₹531.7 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- -1.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 14 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 22 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
5 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-17.1%
2 Jan 2025 – 19 May 2025
Trough 7 Apr 2025 · recovered in 42 days
-13.9%
19 Sept 2025 – 1 Dec 2025
Trough 10 Nov 2025 · recovered in 21 days
-3.7%
24 Jul 2025 – 18 Aug 2025
Trough 8 Aug 2025 · recovered in 10 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
44
Consistency
96
Risk-adjusted
48
Drawdown
57
Mean
56
Portfolio
31 Aug 2026 · 34 holdings · top 10 are 58.3%.
- Top 5
- 36.0%
- Top 10
- 58.3%
- Largest holding
- 8.6%
- Effective holdings
- 23.3
Maruti Suzuki India Ltd
Consumer Discretionary
8.6%
Hero Motocorp Ltd
Consumer Discretionary
7.3%
INDO-MIM Ltd.
Industrials
6.4%
Mahindra & Mahindra Ltd
Consumer Discretionary
6.3%
Interglobe Aviation Ltd
Industrials
6.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 96% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown