- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.622 ↓ -0.05%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Transportation & Logistics Fund-Direct Growth | 15.9% | -0.05% | 1.2% | -0.7% | 6.98% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.33% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 10.87% | 34200 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 8.79% | 81000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.73% | 99000 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.39% | 990000 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.42% | 31500 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 5.01% | 180000 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 4.99% | 45000 | - |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 4.61% | 342000 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 4.61% | 18000 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 4.53% | 540000 | +100.00% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 3.62% | 1280000 | - |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 3.23% | 63000 | -12.50% |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 3.19% | 162000 | +50.00% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 2.70% | 27000 | - |
| Igarashi Motors Ltd | IGARASHI (INE188B01013) | Auto Components | 2.32% | 234000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.04% | 2700 | - |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 2.04% | 18000 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.96% | 72000 | - |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.94% | 90000 | - |
| Sundaram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.78% | 90000 | - |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.78% | 450000 | - |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.77% | 90000 | - |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 1.69% | 247500 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.65% | 90000 | - |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.61% | 180000 | - |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.17% | 112500 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.13% | 120000 | - |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.89% | 234000 | - |
| WESTERN CARRIERS (INDIA) LTD | WCIL (INE0CJF01024) | Transport Services | 0.46% | 180000 | -60.00% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.41% | 450000 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 11.622 |
| 13 November, 2025 | 11.628 |
| 12 November, 2025 | 11.684 |
| 11 November, 2025 | 11.547 |
| 10 November, 2025 | 11.467 |
| 7 November, 2025 | 11.484 |
| 6 November, 2025 | 11.49 |
| 4 November, 2025 | 11.573 |
| 3 November, 2025 | 11.671 |
| 31 October, 2025 | 11.684 |
| 30 October, 2025 | 11.77 |
| 29 October, 2025 | 11.799 |
| 28 October, 2025 | 11.754 |
| 27 October, 2025 | 11.776 |
| 24 October, 2025 | 11.685 |
| 23 October, 2025 | 11.729 |
| 20 October, 2025 | 11.753 |
| 17 October, 2025 | 11.75 |
| 16 October, 2025 | 11.802 |
| 15 October, 2025 | 11.747 |
| 14 October, 2025 | 11.704 |
| 13 October, 2025 | 11.753 |
| 10 October, 2025 | 11.768 |
| 9 October, 2025 | 11.735 |
| 8 October, 2025 | 11.704 |
| 7 October, 2025 | 11.784 |
| 6 October, 2025 | 11.759 |
| 3 October, 2025 | 11.694 |
| 1 October, 2025 | 11.621 |
| 30 September, 2025 | 11.562 |
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 11.622 as on 14 November, 2025.
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 15.9% as on 14 November, 2025.
