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- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.25%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Direct Growth | -4.77% | -2.25% | -1.6% | 6.22% | 4.62% | 6.45% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 18.99% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.59% | 0.54% | 2.17% | -1.04% | -5.24% | 0.27% | -14.05% | 7.81% | -2.6% | 5.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.63% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.91% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 9.66% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.78% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 5.53% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.41% |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 5.11% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.76% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.50% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 4.19% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.16% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 4.02% |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 3.01% |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 2.89% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 2.89% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 2.50% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.50% |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 1.91% |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 1.84% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.73% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.67% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.56% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.54% |
| Sundaram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.50% |
| Igarashi Motors Ltd | IGARASHI (INE188B01013) | Auto Components | 1.43% |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.40% |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.39% |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.35% |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 1.21% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.11% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.10% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Transportation & Logistics Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 11.363 | -2.25% |
| 7 July, 2026 | 11.625 | -0.27% |
| 6 July, 2026 | 11.657 | 0.32% |
| 3 July, 2026 | 11.62 | 0.01% |
| 2 July, 2026 | 11.619 | 0.61% |
| 1 July, 2026 | 11.548 | 1.12% |
| 30 June, 2026 | 11.42 | 0.63% |
| 29 June, 2026 | 11.348 | -1.01% |
| 25 June, 2026 | 11.464 | 0.84% |
| 24 June, 2026 | 11.368 | 0.04% |
| 23 June, 2026 | 11.364 | -0.3% |
| 22 June, 2026 | 11.398 | 0.98% |
| 19 June, 2026 | 11.287 | 0.39% |
| 18 June, 2026 | 11.243 | 0.46% |
| 17 June, 2026 | 11.191 | 0.58% |
| 16 June, 2026 | 11.126 | -0.08% |
| 15 June, 2026 | 11.135 | 1.77% |
| 12 June, 2026 | 10.941 | 2.7% |
| 11 June, 2026 | 10.653 | -0.7% |
| 10 June, 2026 | 10.728 | -0.98% |
| 9 June, 2026 | 10.834 | 1.27% |
| 8 June, 2026 | 10.698 | -1.71% |
| 5 June, 2026 | 10.884 | -0.13% |
| 4 June, 2026 | 10.898 | 0.37% |
| 3 June, 2026 | 10.858 | -0.28% |
| 2 June, 2026 | 10.888 | 0.85% |
| 1 June, 2026 | 10.796 | -1.26% |
| 29 May, 2026 | 10.934 | -2.31% |
| 27 May, 2026 | 11.193 | 0.55% |
| 26 May, 2026 | 11.132 |
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 11.363 as on 8 July, 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 -4.77% as on 8 July, 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 6.45% as on 8 July, 2026.