Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.057 ↑ 1.16%
[as on 21 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-Regular-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth 2.74% 1.16% 1.5% -0.73% 9.4% 2.52%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.04% -1.17% -5.36% 0.13% -14.17% 7.66% -2.73% 5.65% 3.28% 2.95%

NAV history

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

DateNAV% change
21 September, 202612.057 1.16%
18 September, 202611.919 1.21%
17 September, 202611.776 1.52%
16 September, 202611.6 -0.13%
15 September, 202611.615 -2.22%
11 September, 202611.879 -0.02%
10 September, 202611.881 0.09%
9 September, 202611.87 -0.24%
8 September, 202611.898 0.66%
7 September, 202611.82 -0.43%
4 September, 202611.871 0.49%
3 September, 202611.813 0.39%
2 September, 202611.767 -1%
1 September, 202611.886 -0.82%
31 August, 202611.984 -0.32%
28 August, 202612.022 -0.07%
27 August, 202612.03 -0.64%
26 August, 202612.108 -0.09%
25 August, 202612.119 -0.02%
24 August, 202612.121 -0.21%
21 August, 202612.146 -0.42%
20 August, 202612.197 0.12%
19 August, 202612.182 0.59%
18 August, 202612.11 0.61%
17 August, 202612.036 -0.16%
14 August, 202612.055 -0.02%
13 August, 202612.057 0.27%
12 August, 202612.024 0.07%
11 August, 202612.015 -0.14%
10 August, 202612.032

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Transportation & Logistics Fund-Regular-Growth?
    The latest NAV of Kotak Transportation & Logistics Fund-Regular-Growth is 12.057 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Transportation & Logistics Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak Transportation & Logistics Fund-Regular-Growth are 2.74% as on 21 September, 2026.
  • What are 1 year returns of Kotak Transportation & Logistics Fund-Regular-Growth?
    The 1 year returns of Kotak Transportation & Logistics Fund-Regular-Growth are 2.52% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Transportation & Logistics Fund-Regular-Growth?
    Kotak Transportation & Logistics Fund-Regular-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.