Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.446 ↓ -0.01%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth 4.31% -0.01% 0.1% 9.18% 11.58% 9.18%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

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
96.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.18%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles8.53%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.57%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services5.98%
INDO-MIM LTD (INE084101034)Industrial Manufacturing5.78%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.27%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components4.89%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure4.53%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services3.89%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Construction Vehicles3.66%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components3.40%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Construction Vehicles2.81%
Igarashi Motors LtdIGARASHI (INE188B01013)Auto Components2.66%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.58%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.56%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components2.55%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Construction Vehicles2.26%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.09%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.91%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.80%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.75%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.65%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.54%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.53%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.39%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.38%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components1.26%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.11%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.03%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products0.84%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
25 August, 202612.446 -0.01%
24 August, 202612.447 -0.19%
21 August, 202612.471 -0.42%
20 August, 202612.523 0.13%
19 August, 202612.507 0.6%
18 August, 202612.433 0.62%
17 August, 202612.356 -0.15%
14 August, 202612.374 -0.02%
13 August, 202612.376 0.28%
12 August, 202612.342 0.08%
11 August, 202612.332 -0.14%
10 August, 202612.349 -0.27%
7 August, 202612.383 0.44%
6 August, 202612.329 0.03%
5 August, 202612.325 1.28%
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

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 12.446 as on 25 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 4.31% as on 25 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 9.18% as on 25 August, 2026.