- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.721 ↓ -0.52%
[as on 26 December, 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 | 16.88% | -0.52% | -0.27% | -0.42% | 1.59% | 16.73% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 10.24% | 34200 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 8.77% | 85500 | +5.56% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.97% | 108000 | +9.09% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 6.14% | 810000 | +50.00% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.82% | 990000 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.18% | 31500 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.83% | 180000 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 4.68% | 45000 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 4.14% | 18000 | - |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 3.30% | 162000 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 3.06% | 1170000 | -8.59% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 2.99% | 27000 | - |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.84% | 63000 | - |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 2.59% | 342000 | - |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 2.19% | 18000 | - |
| Igarashi Motors Ltd | IGARASHI (INE188B01013) | Auto Components | 2.18% | 234000 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 2.02% | 72000 | - |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.99% | 99000 | +10.00% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.86% | 2700 | - |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.67% | 90000 | - |
| TML COMMERCIAL VEHICLES LIMITED | DUM155A01022 | Automobiles | 1.65% | 342000 | - |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.62% | 450000 | - |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 1.62% | 247500 | - |
| Sundaram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.58% | 90000 | - |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.55% | 180000 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.50% | 90000 | - |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.18% | 1350000 | +200.00% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.13% | 112500 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.11% | 120000 | - |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.79% | 234000 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.67% | 9000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.721 |
| 24 December, 2025 | 11.782 |
| 23 December, 2025 | 11.834 |
| 22 December, 2025 | 11.817 |
| 19 December, 2025 | 11.753 |
| 18 December, 2025 | 11.654 |
| 17 December, 2025 | 11.589 |
| 16 December, 2025 | 11.67 |
| 15 December, 2025 | 11.734 |
| 12 December, 2025 | 11.741 |
| 11 December, 2025 | 11.651 |
| 10 December, 2025 | 11.569 |
| 9 December, 2025 | 11.647 |
| 8 December, 2025 | 11.605 |
| 5 December, 2025 | 11.826 |
| 4 December, 2025 | 11.84 |
| 3 December, 2025 | 11.84 |
| 2 December, 2025 | 11.895 |
| 1 December, 2025 | 11.938 |
| 28 November, 2025 | 11.792 |
| 27 November, 2025 | 11.766 |
| 26 November, 2025 | 11.77 |
| 25 November, 2025 | 11.624 |
| 24 November, 2025 | 11.64 |
| 21 November, 2025 | 11.622 |
| 20 November, 2025 | 11.682 |
| 19 November, 2025 | 11.68 |
| 18 November, 2025 | 11.637 |
| 17 November, 2025 | 11.693 |
| 14 November, 2025 | 11.622 |
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 11.721 as on 26 December, 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 16.88% as on 26 December, 2025.
What are 1 year returns of Kotak Transportation & Logistics Fund-Direct Growth?
The 1 year returns of Kotak Transportation & Logistics Fund-Direct Growth are 16.73% as on 26 December, 2025.
