Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.191 ↓ -0.95%
[as on 6 March, 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-Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth -6.21% -0.95% -4.04% -4.07% -5.37% 23.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------18.99%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.51%5.14%0.85%7.04%1.59%0.54%2.17%-1.04%-5.24%0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.24%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles8.77%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.97%
SWIGGY LTDSWIGGY (INE00H001014)Retailing6.14%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.82%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.18%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure4.83%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services4.68%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components4.14%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services3.30%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr3.06%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr2.99%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.84%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles2.59%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services2.19%
Igarashi Motors LtdIGARASHI (INE188B01013)Auto Components2.18%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.02%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.99%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.86%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.67%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles1.65%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.62%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.62%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.58%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.55%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.50%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.18%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.13%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.11%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components0.79%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.67%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202611.191
5 March, 202611.298
4 March, 202611.125
2 March, 202611.353
27 February, 202611.662
26 February, 202611.804
25 February, 202611.776
24 February, 202611.677
23 February, 202611.762
20 February, 202611.678
19 February, 202611.649
18 February, 202611.897
17 February, 202611.872
16 February, 202611.79
13 February, 202611.826
12 February, 202612.016
11 February, 202612.063
10 February, 202612.006
9 February, 202611.84
6 February, 202611.666
5 February, 202611.741
4 February, 202611.812
3 February, 202611.652
2 February, 202611.307
30 January, 202611.322
29 January, 202611.256
28 January, 202611.268
27 January, 202611.099
23 January, 202611.124
22 January, 202611.346

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 11.191 as on 6 March, 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 -6.21% as on 6 March, 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 23.7% as on 6 March, 2026.