Kotak Transportation & Logistics Fund-Direct Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth 17.2% 0.03% 0% -1.27% 9.36%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.67%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles10.87%
Hero MotoCorp Ltd.Automobiles8.79%
Mahindra & Mahindra Ltd.Automobiles6.73%
ETERNAL LIMITEDRetailing6.39%
Bajaj Auto Ltd.Automobiles5.42%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure5.01%
Inter Globe Aviation LtdTransport Services4.99%
TATA MOTORS LTD.Automobiles4.61%
ZF Commercial Vehicle Control Systems India LtdAuto Components4.61%
SWIGGY LTDRetailing4.53%
Ashok Leyland Ltd.Agricultural, Commercial and Constr3.62%
HYUNDAI MOTORS INDIA LTDAutomobiles3.23%
The Great Eastern Shipping Company Ltd.Transport Services3.19%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr2.70%
Igarashi Motors LtdAuto Components2.32%
Bosch LimitedAuto Components2.04%
Blue Dart Express LtdTransport Services2.04%
Sansera Engineering LtdAuto Components1.96%
SUBROS LIMITEDIndustrial Products1.94%
Sundaram Fasteners Ltd.Auto Components1.78%
Castrol (India) Ltd.Petroleum Products1.78%
AMARA RAJA ENERGY MOB LTD.Auto Components1.77%
Mahindra Logistics LtdTransport Services1.69%
Carborundum Universal Ltd.Industrial Products1.65%
DELHIVERY LTDTransport Services1.61%
Container Corporation of India Ltd.Transport Services1.17%
Apollo Tyres Ltd.Auto Components1.13%
KROSS LIMITEDAuto Components0.89%
WESTERN CARRIERS (INDIA) LTDTransport Services0.46%
Motherson Sumi Wiring India LimitedAuto Components0.41%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.753
17 October, 202511.75
16 October, 202511.802
15 October, 202511.747
14 October, 202511.704
13 October, 202511.753
10 October, 202511.768
9 October, 202511.735
8 October, 202511.704
7 October, 202511.784
6 October, 202511.759
3 October, 202511.694
1 October, 202511.621
30 September, 202511.562
29 September, 202511.511
26 September, 202511.537
25 September, 202511.718
24 September, 202511.796
23 September, 202511.897
22 September, 202511.878
19 September, 202511.904
18 September, 202511.903
17 September, 202511.843
16 September, 202511.77
15 September, 202511.618
12 September, 202511.611
11 September, 202511.615
10 September, 202511.638
9 September, 202511.729
8 September, 202511.739

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.