Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.611 ↓ -1.59%
[as on 13 February, 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-Regular-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -1.07% -1.59% 1.34% 1.47% 1.3% 23.6%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------17.11%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.67%8.37%5.01%0.71%6.91%1.46%0.42%2.04%-1.17%-5.36%

NAV history

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

DateNAV
13 February, 202611.611
12 February, 202611.798
11 February, 202611.845
10 February, 202611.789
9 February, 202611.626
6 February, 202611.457
5 February, 202611.531
4 February, 202611.602
3 February, 202611.445
2 February, 202611.107
30 January, 202611.123
29 January, 202611.058
28 January, 202611.071
27 January, 202610.905
23 January, 202610.932
22 January, 202611.151
21 January, 202611.072
20 January, 202611.042
19 January, 202611.334
16 January, 202611.326
14 January, 202611.425
13 January, 202611.443
12 January, 202611.447
9 January, 202611.481
8 January, 202611.632
7 January, 202611.763
6 January, 202611.803
5 January, 202611.884
2 January, 202611.868
1 January, 202611.736

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Transportation & Logistics Fund-Regular-Growth?
    The latest NAV of Kotak Transportation & Logistics Fund-Regular-Growth is 11.611 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Transportation & Logistics Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak Transportation & Logistics Fund-Regular-Growth are -1.07% as on 13 February, 2026.
  • What are 1 year returns of Kotak Transportation & Logistics Fund-Regular-Growth?
    The 1 year returns of Kotak Transportation & Logistics Fund-Regular-Growth are 23.6% as on 13 February, 2026.