Kotak Transportation & Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.045 ↑ 0.56%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Direct Growth -7.43% 0.56% 2.43% 5.68% -4.14% 19.13%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.14% 0.85% 7.04% 1.59% 0.54% 2.17% -1.04% -5.24% 0.27% -14.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.24%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles8.77%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.97%
SWIGGY LTDSWIGGY (INE00H001014)Retailing6.14%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.82%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.18%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure4.83%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services4.68%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components4.14%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services3.30%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr3.06%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr2.99%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.84%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles2.59%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services2.19%
Igarashi Motors LtdIGARASHI (INE188B01013)Auto Components2.18%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.02%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.99%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.86%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.67%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles1.65%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.62%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.62%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.58%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.55%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.50%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.18%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.13%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.11%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components0.79%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.67%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.84%
19 March, 202610.416 -3.64%
18 March, 202610.81 1.78%
17 March, 202610.621 1.63%
16 March, 202610.451 0.76%
13 March, 202610.372 -2.9%
12 March, 202610.682 -1.63%
11 March, 202610.859 -1.77%
10 March, 202611.055 2.06%
9 March, 202610.832 -3.21%
6 March, 202611.191 -0.95%
5 March, 202611.298 1.56%
4 March, 202611.125 -2.01%
2 March, 202611.353

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 11.045 as on 16 April, 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 -7.43% as on 16 April, 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 19.13% as on 16 April, 2026.