- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.753 ↑ 0.03%
[as on 20 October, 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 | 17.2% | 0.03% | 0% | -1.27% | 9.36% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.33% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.67% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 10.87% |
Hero MotoCorp Ltd. | Automobiles | 8.79% |
Mahindra & Mahindra Ltd. | Automobiles | 6.73% |
ETERNAL LIMITED | Retailing | 6.39% |
Bajaj Auto Ltd. | Automobiles | 5.42% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 5.01% |
Inter Globe Aviation Ltd | Transport Services | 4.99% |
TATA MOTORS LTD. | Automobiles | 4.61% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 4.61% |
SWIGGY LTD | Retailing | 4.53% |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 3.62% |
HYUNDAI MOTORS INDIA LTD | Automobiles | 3.23% |
The Great Eastern Shipping Company Ltd. | Transport Services | 3.19% |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 2.70% |
Igarashi Motors Ltd | Auto Components | 2.32% |
Bosch Limited | Auto Components | 2.04% |
Blue Dart Express Ltd | Transport Services | 2.04% |
Sansera Engineering Ltd | Auto Components | 1.96% |
SUBROS LIMITED | Industrial Products | 1.94% |
Sundaram Fasteners Ltd. | Auto Components | 1.78% |
Castrol (India) Ltd. | Petroleum Products | 1.78% |
AMARA RAJA ENERGY MOB LTD. | Auto Components | 1.77% |
Mahindra Logistics Ltd | Transport Services | 1.69% |
Carborundum Universal Ltd. | Industrial Products | 1.65% |
DELHIVERY LTD | Transport Services | 1.61% |
Container Corporation of India Ltd. | Transport Services | 1.17% |
Apollo Tyres Ltd. | Auto Components | 1.13% |
KROSS LIMITED | Auto Components | 0.89% |
WESTERN CARRIERS (INDIA) LTD | Transport Services | 0.46% |
Motherson Sumi Wiring India Limited | Auto Components | 0.41% |
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 |
---|
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 |
29 September, 2025 | 11.511 |
26 September, 2025 | 11.537 |
25 September, 2025 | 11.718 |
24 September, 2025 | 11.796 |
23 September, 2025 | 11.897 |
22 September, 2025 | 11.878 |
19 September, 2025 | 11.904 |
18 September, 2025 | 11.903 |
17 September, 2025 | 11.843 |
16 September, 2025 | 11.77 |
15 September, 2025 | 11.618 |
12 September, 2025 | 11.611 |
11 September, 2025 | 11.615 |
10 September, 2025 | 11.638 |
9 September, 2025 | 11.729 |
8 September, 2025 | 11.739 |
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 11.753 as on 20 October, 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 17.2% as on 20 October, 2025.