Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.653 ↑ 1.08%
[as on 3 November, 2026]

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-Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -0.71% 1.08% 2.63% -0.29% -1.47% 1.25%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.36% 0.13% -14.17% 7.66% -2.73% 5.65% 3.28% 2.95% 0.8% -1.35%

NAV history

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

DateNAV% change
3 November, 202611.653 1.08%
2 November, 202611.529 1.41%
30 October, 202611.369 -0.86%
29 October, 202611.468 0.17%
28 October, 202611.449 0.84%
27 October, 202611.354 1.47%
26 October, 202611.19 0.73%
23 October, 202611.109 -1.11%
22 October, 202611.234 -0.45%
21 October, 202611.285 -2.07%
19 October, 202611.523 -0.47%
16 October, 202611.577 0.53%
15 October, 202611.516 -0.05%
14 October, 202611.522 -0.23%
13 October, 202611.548 0.47%
12 October, 202611.494 0.17%
9 October, 202611.475 1.09%
8 October, 202611.351 -3.12%
7 October, 202611.717 -0.87%
6 October, 202611.82 0.87%
5 October, 202611.718 0.27%
1 October, 202611.687 -2.45%
30 September, 202611.981 0.33%
29 September, 202611.941 -0.46%
28 September, 202611.996 -1.56%
25 September, 202612.186 0.54%
24 September, 202612.12 -0.99%
23 September, 202612.241 0.77%
22 September, 202612.147 0.75%
21 September, 202612.057

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 11.653 as on 3 November, 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 -0.71% as on 3 November, 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 1.25% as on 3 November, 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.