Kotak Transportation & Logistics Fund-Direct Growth

Nav: ₹ 11.621 ↑ 0.51%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth 15.89% 0.51% 0.51% 2.11% 9.26%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles10.34%
Hero MotoCorp Ltd.Automobiles8.42%
Mahindra & Mahindra Ltd.Automobiles6.47%
ETERNAL LIMITEDRetailing6.35%
Bajaj Auto Ltd.Automobiles5.56%
Inter Globe Aviation LtdTransport Services5.19%
ZF Commercial Vehicle Control Systems India LtdAuto Components5.18%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure4.83%
TATA MOTORS LTD.Automobiles4.68%
HYUNDAI MOTORS INDIA LTDAutomobiles3.62%
Ashok Leyland Ltd.Agricultural, Commercial and Construction Vehicles3.32%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Construction Vehicles2.92%
Igarashi Motors LtdAuto Components2.29%
SWIGGY LTDRetailing2.26%
Bosch LimitedAuto Components2.21%
Blue Dart Express LtdTransport Services2.06%
The Great Eastern Shipping Company Ltd.Transport Services2.05%
Sundaram Fasteners Ltd.Auto Components1.88%
Sansera Engineering LtdAuto Components1.87%
AMARA RAJA ENERGY MOB LTD.Auto Components1.82%
Castrol (India) Ltd.Petroleum Products1.81%
DELHIVERY LTDTransport Services1.72%
Carborundum Universal Ltd.Industrial Products1.68%
SUBROS LIMITEDIndustrial Products1.61%
Mahindra Logistics LtdTransport Services1.60%
Container Corporation of India Ltd.Transport Services1.21%
Apollo Tyres Ltd.Auto Components1.13%
WESTERN CARRIERS (INDIA) LTDTransport Services1.12%
KROSS LIMITEDAuto Components0.90%
Motherson Sumi Wiring India LimitedAuto Components0.38%

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 11.621 as on 1 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 15.89% as on 1 October, 2025.