Kotak Transportation & Logistics Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.124 ↓ -1.96%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth -6.77% -1.96% -3.45% -6% -5.16% 15.78%----

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 (Net asset value) history

Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV history

DateNAV
23 January, 202611.124
22 January, 202611.346
21 January, 202611.267
20 January, 202611.235
19 January, 202611.532
16 January, 202611.522
14 January, 202611.622
13 January, 202611.64
12 January, 202611.643
9 January, 202611.676
8 January, 202611.83
7 January, 202611.962
6 January, 202612.003
5 January, 202612.084
2 January, 202612.067
1 January, 202611.932
31 December, 202511.814
30 December, 202511.725
29 December, 202511.676
26 December, 202511.721
24 December, 202511.782
23 December, 202511.834
22 December, 202511.817
19 December, 202511.753
18 December, 202511.654
17 December, 202511.589
16 December, 202511.67
15 December, 202511.734
12 December, 202511.741
11 December, 202511.651

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 11.124 as on 23 January, 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 -6.77% as on 23 January, 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 15.78% as on 23 January, 2026.