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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.08%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Direct Growth | -6.75% | -0.08% | 2.7% | 1.44% | 6.46% | 7.74% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 18.99% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.04% | 1.59% | 0.54% | 2.17% | -1.04% | -5.24% | 0.27% | -14.05% | 7.81% | -2.6% |
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 | INE1TAE01010 | Agricultural, Commercial and Constr | 3.01% |
| TENNECO CLEAN AIR INDIA LIMITED | 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 |
|---|---|---|
| 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 | -0.2% |
| 25 May, 2026 | 11.154 | 1.27% |
| 22 May, 2026 | 11.014 | -0.09% |
| 21 May, 2026 | 11.024 | 0.98% |
| 20 May, 2026 | 10.917 | 0.09% |
| 19 May, 2026 | 10.907 | 0.23% |
| 18 May, 2026 | 10.882 | -0.78% |
| 15 May, 2026 | 10.968 | 0.16% |
| 14 May, 2026 | 10.951 | 0.26% |
| 13 May, 2026 | 10.923 | -0.33% |
| 12 May, 2026 | 10.959 | -2.91% |
| 11 May, 2026 | 11.287 | -1.97% |
| 8 May, 2026 | 11.514 | 0.22% |
| 7 May, 2026 | 11.489 | 0.98% |
| 6 May, 2026 | 11.378 | 2.25% |
| 5 May, 2026 | 11.128 |
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 11.126 as on 16 June, 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 -6.75% as on 16 June, 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 7.74% as on 16 June, 2026.