Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Kotak Transportation & Logistics Fund - Direct Plan

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Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(02/04/2026)	10.2430

Percentage Returns :
1 Month Ago :	-9.78%
3 Months Ago :	-15.12%
1 Year Ago :	10.58%

Snapshot

Inception Date	25/11/2024	Fund Manager	Mr. Nalin Rasik Bhatt
Initial Price	10.00	Min. Invest.	rs 100
Objectives	The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
Entry Load	Nil
Exit Load	For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment: NIL.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-9.78	-15.12	10.58	0
Category	-7.13	-10.58	1.32	18.88
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.2430 (02/04/2026)
IDCW	10.2430 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	552.14
31/01/2026	542.49
31/12/2025	577.83
30/11/2025	550.08
31/10/2025	540.47

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

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