Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.522 ↓ -0.23%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -1.82% -0.23% -1.66% -3.01% 3.58% -0.25%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.17% -5.36% 0.13% -14.17% 7.66% -2.73% 5.65% 3.28% 2.95% 0.8%

NAV history

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

DateNAV% change
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 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

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 11.522 as on 14 October, 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 -1.82% as on 14 October, 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 -0.25% as on 14 October, 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.