Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.378 ↑ 2.25%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth -4.64% 2.25% 2.34% 10.15% -2.47% 20.29%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.85% 7.04% 1.59% 0.54% 2.17% -1.04% -5.24% 0.27% -14.05% 7.81%

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 LIMITEDINE1TAE01010Agricultural, Commercial and Constr3.01%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI01016Auto 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
6 May, 202611.378 2.25%
5 May, 202611.128 -0.38%
4 May, 202611.171 0.78%
30 April, 202611.084 -0.31%
29 April, 202611.118 0.65%
28 April, 202611.046 -0.57%
27 April, 202611.109 1.19%
24 April, 202610.978 -1.1%
23 April, 202611.1 -1.48%
22 April, 202611.267 0.27%
21 April, 202611.237 0.67%
20 April, 202611.162 0.3%
17 April, 202611.129 0.76%
16 April, 202611.045 0.56%
15 April, 202610.984 2.04%
13 April, 202610.764 -2.09%
10 April, 202610.994 1.96%
9 April, 202610.783 -0.72%
8 April, 202610.861 5.21%
7 April, 202610.323 -0.07%
6 April, 202610.33 0.85%
2 April, 202610.243 -0.37%
1 April, 202610.281 2.57%
31 March, 202610.023 0%
30 March, 202610.023 -2.34%
27 March, 202610.263 -2.53%
25 March, 202610.529 1.98%
24 March, 202610.325 2.18%
23 March, 202610.105 -3.79%
20 March, 202610.503

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 11.378 as on 6 May, 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 -4.64% as on 6 May, 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 20.29% as on 6 May, 2026.