Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.886 ↓ -0.82%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth 1.28% -0.82% -1.92% 2.1% 12.66% 5.62%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 -0.29%
7 August, 202612.067 0.43%
6 August, 202612.015 0.03%
5 August, 202612.011 1.28%
4 August, 202611.859 0.27%
3 August, 202611.827 1.6%
31 July, 202611.641 1.53%
30 July, 202611.466 1.47%
29 July, 202611.3 0.04%
28 July, 202611.295 0.35%
27 July, 202611.256 1.26%
24 July, 202611.116 -0.47%
23 July, 202611.168 -0.21%
22 July, 202611.191

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 11.886 as on 1 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 1.28% as on 1 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 5.62% as on 1 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.