Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.226 ↑ 0.67%
[as on 8 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Transportation & Logistics Fund-Direct Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth 2.46% 0.67% 0.13% -1.27% 14.28% 4.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.53% -0.14% -1.82% -5.84% 1.76% -12.8% 5.24% 12.57% 16% 13.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.9% -0.34% -1.58% -2.96% 4.92% 0.46% 8.88% 8.43% 13.63% 11.52%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.74% 0.82% 0.7% 1.47% 13.25% 23.08% 24.71% 18.76% 26.11% 14.83%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.37% -0% 0.44% -2.93% 0.55% 5.7% 13.33% 16.28% 20.21% 15.1%
SBI COMMA Fund - DIRECT PLAN - Growth 8.37% 0.13% 0.74% 1.33% 4.56% 14.52% 16.16% 11.54% 20.62% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 18.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.17% -1.04% -5.24% 0.27% -14.05% 7.81% -2.6% 5.78% 3.42% 3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %Other links
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.18%DCF
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles8.53%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.57%DCF
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services5.98%
INDO-MIM LTD (INE084101034)Industrial Manufacturing5.78%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.27%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components4.89%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure4.53%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services3.89%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Construction Vehicles3.66%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components3.40%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Construction Vehicles2.81%
Igarashi Motors LtdIGARASHI (INE188B01013)Auto Components2.66%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.58%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.56%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components2.55%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Construction Vehicles2.26%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.09%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.91%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.80%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.75%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.65%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.54%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.53%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.39%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.38%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components1.26%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.11%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.03%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products0.84%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 September, 202612.226 0.67%
7 September, 202612.145 -0.42%
4 September, 202612.196 0.49%
3 September, 202612.136 0.4%
2 September, 202612.088 -1%
1 September, 202612.21 -0.81%
31 August, 202612.31 -0.31%
28 August, 202612.348 -0.06%
27 August, 202612.355 -0.64%
26 August, 202612.435 -0.09%
25 August, 202612.446 -0.01%
24 August, 202612.447 -0.19%
21 August, 202612.471 -0.42%
20 August, 202612.523 0.13%
19 August, 202612.507 0.6%
18 August, 202612.433 0.62%
17 August, 202612.356 -0.15%
14 August, 202612.374 -0.02%
13 August, 202612.376 0.28%
12 August, 202612.342 0.08%
11 August, 202612.332 -0.14%
10 August, 202612.349 -0.27%
7 August, 202612.383 0.44%
6 August, 202612.329 0.03%
5 August, 202612.325 1.28%
4 August, 202612.169 0.28%
3 August, 202612.135 1.61%
31 July, 202611.943 1.53%
30 July, 202611.763 1.48%
29 July, 202611.591

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Transportation & Logistics Fund-Direct Growth?
    The latest NAV of Kotak Transportation & Logistics Fund-Direct Growth is 12.226 as on 8 September, 2026.
  • What are YTD (year to date) returns of Kotak Transportation & Logistics Fund-Direct Growth?
    The YTD (year to date) returns of Kotak Transportation & Logistics Fund-Direct Growth are 2.46% as on 8 September, 2026.
  • What are 1 year returns of Kotak Transportation & Logistics Fund-Direct Growth?
    The 1 year returns of Kotak Transportation & Logistics Fund-Direct Growth are 4.15% as on 8 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Transportation & Logistics Fund-Direct Growth?
    Kotak Transportation & Logistics Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.