- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Transportation & Logistics Fund-Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Direct Growth | -4.15% | -1.1% | -4.01% | -9.13% | -0.15% | -2.49% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 18.99% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.04% | -5.24% | 0.27% | -14.05% | 7.81% | -2.6% | 5.78% | 3.42% | 3.07% | 0.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.10% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.61% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 7.27% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 6.42% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.25% | DCF |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.96% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.46% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 4.23% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.19% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Construction Vehicles | 3.81% | |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 3.69% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 3.35% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Construction Vehicles | 2.98% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.73% | |
| SHIPROCKET LIMITED | (INE0FOO01011) | Transport Services | 2.65% | |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.57% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.50% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 2.47% | |
| Igarashi Motors Ltd | IGARASHI (INE188B01013) | Auto Components | 2.44% | |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Construction Vehicles | 2.18% | |
| Sundaram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 2.01% | |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 1.79% | |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.69% | |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 1.64% | |
| SPR AUTO TECHNOLOGIES LTD. | SHRIPISTON (INE526E01018) | Auto Components | 1.54% | |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.49% | |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 1.35% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.34% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.32% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.29% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.29% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.92% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.85% | |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.82% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.437 | -1.1% |
| 22 October, 2026 | 11.564 | -0.46% |
| 21 October, 2026 | 11.617 | -2.06% |
| 19 October, 2026 | 11.861 | -0.45% |
| 16 October, 2026 | 11.915 | 0.54% |
| 15 October, 2026 | 11.851 | -0.06% |
| 14 October, 2026 | 11.858 | -0.21% |
| 13 October, 2026 | 11.883 | 0.46% |
| 12 October, 2026 | 11.828 | 0.18% |
| 9 October, 2026 | 11.807 | 1.1% |
| 8 October, 2026 | 11.678 | -3.13% |
| 7 October, 2026 | 12.055 | -0.86% |
| 6 October, 2026 | 12.16 | 0.87% |
| 5 October, 2026 | 12.055 | 0.29% |
| 1 October, 2026 | 12.02 | -2.46% |
| 30 September, 2026 | 12.323 | 0.34% |
| 29 September, 2026 | 12.281 | -0.45% |
| 28 September, 2026 | 12.337 | -1.55% |
| 25 September, 2026 | 12.531 | 0.55% |
| 24 September, 2026 | 12.462 | -0.99% |
| 23 September, 2026 | 12.586 | 0.78% |
| 22 September, 2026 | 12.489 | 0.75% |
| 21 September, 2026 | 12.396 | 1.17% |
| 18 September, 2026 | 12.253 | 1.22% |
| 17 September, 2026 | 12.105 | 1.52% |
| 16 September, 2026 | 11.924 | -0.13% |
| 15 September, 2026 | 11.939 | -2.2% |
| 11 September, 2026 | 12.208 | -0.01% |
| 10 September, 2026 | 12.209 | 0.09% |
| 9 September, 2026 | 12.198 |
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 11.437 as on 23 October, 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 -4.15% as on 23 October, 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 -2.49% as on 23 October, 2026.What are top 10 holdings of Kotak Transportation & Logistics Fund-Direct Growth?
Top 10 holdings of Kotak Transportation & Logistics Fund-Direct Growth are:- Maruti Suzuki India Limited
- Hero MotoCorp Ltd.
- INDO-MIM LTD
- Mahindra & Mahindra Ltd.
- Inter Globe Aviation Ltd
- Bajaj Auto Ltd.
- ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
- Adani Ports and Special Economic Zone Limited
- Ashok Leyland Ltd.
- The Great Eastern Shipping Company Ltd.
- Sansera Engineering Ltd
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.