Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.169 ↑ 0.28%
[as on 4 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Transportation & Logistics Fund-Direct Growth and its peers as on 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth 1.99% 0.28% 5.03% 4.72% 8.93% 12.9%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.78% -0.63% 2.42% 2% 1.92% -3.12% 8.89% 14.12% 17.29% 14.54%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.64% -0.7% 2.79% 2.43% 5.32% 4.82% 11.35% 10.51% 14.2% 12.51%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.35% 0.3% 2.03% 3.12% 15.8% 19.96% 24.52% 18.2% 26.51% 14.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.17% -0.55% 1.55% 0.59% 0.65% 7.72% 16.77% 18.25% 20.55% 15.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.82% -0.5% 1.28% -0.22% -4.23% 11.63% 25% 24.04% 20.89% 14.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 18.99%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 2.17% -1.04% -5.24% 0.27% -14.05% 7.81% -2.6% 5.78% 3.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.91%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles9.66%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.78%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components5.53%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services5.41%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services5.11%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.76%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.50%
SWIGGY LTDSWIGGY (INE00H001014)Retailing4.19%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure4.16%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr4.02%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr3.01%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components2.89%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr2.89%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.50%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.50%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.91%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.84%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.73%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.67%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.56%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.54%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.50%
Igarashi Motors LtdIGARASHI (INE188B01013)Auto Components1.43%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.40%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.39%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.35%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components1.21%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.11%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.10%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.07%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 August, 202612.169 0.28%
3 August, 202612.135 1.61%
31 July, 202611.943 1.53%
30 July, 202611.763 1.48%
29 July, 202611.591 0.04%
28 July, 202611.586 0.35%
27 July, 202611.546 1.28%
24 July, 202611.4 -0.47%
23 July, 202611.454 -0.2%
22 July, 202611.477 -0.61%
21 July, 202611.548 0.45%
20 July, 202611.496 -0.02%
17 July, 202611.498 0.14%
16 July, 202611.482 0.03%
15 July, 202611.479 0.66%
14 July, 202611.404 -1.08%
13 July, 202611.528 -0.31%
10 July, 202611.564 0.93%
9 July, 202611.458 0.84%
8 July, 202611.363 -2.25%
7 July, 202611.625 -0.27%
6 July, 202611.657 0.32%
3 July, 202611.62 0.01%
2 July, 202611.619 0.61%
1 July, 202611.548 1.12%
30 June, 202611.42 0.63%
29 June, 202611.348 -1.01%
25 June, 202611.464 0.84%
24 June, 202611.368 0.04%
23 June, 202611.364

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 12.169 as on 4 August, 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 1.99% as on 4 August, 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 12.9% as on 4 August, 2026.