Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.193 ↑ 0.55%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth -6.19% 0.55% 2.53% 0.76% -4.02% 10.62%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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
27 May, 202611.193 0.55%
26 May, 202611.132 -0.2%
25 May, 202611.154 1.27%
22 May, 202611.014 -0.09%
21 May, 202611.024 0.98%
20 May, 202610.917 0.09%
19 May, 202610.907 0.23%
18 May, 202610.882 -0.78%
15 May, 202610.968 0.16%
14 May, 202610.951 0.26%
13 May, 202610.923 -0.33%
12 May, 202610.959 -2.91%
11 May, 202611.287 -1.97%
8 May, 202611.514 0.22%
7 May, 202611.489 0.98%
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

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 11.193 as on 27 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 -6.19% as on 27 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 10.62% as on 27 May, 2026.