- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.058 ↓ -2.53%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Transportation & Logistics Fund-Regular-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | -14.3% | -2.53% | -2.32% | -12.1% | -12.78% | 9.23% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.11% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.37% | 5.01% | 0.71% | 6.91% | 1.46% | 0.42% | 2.04% | -1.17% | -5.36% | 0.13% |
NAV history
Kotak Transportation & Logistics Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.058 | -2.53% |
| 25 March, 2026 | 10.319 | 1.97% |
| 24 March, 2026 | 10.12 | 2.18% |
| 23 March, 2026 | 9.904 | -3.82% |
| 20 March, 2026 | 10.297 | 0.84% |
| 19 March, 2026 | 10.211 | -3.65% |
| 18 March, 2026 | 10.598 | 1.78% |
| 17 March, 2026 | 10.413 | 1.62% |
| 16 March, 2026 | 10.247 | 0.75% |
| 13 March, 2026 | 10.171 | -2.9% |
| 12 March, 2026 | 10.475 | -1.64% |
| 11 March, 2026 | 10.65 | -1.77% |
| 10 March, 2026 | 10.842 | 2.05% |
| 9 March, 2026 | 10.624 | -3.22% |
| 6 March, 2026 | 10.977 | -0.96% |
| 5 March, 2026 | 11.083 | 1.55% |
| 4 March, 2026 | 10.914 | -2.01% |
| 2 March, 2026 | 11.138 | -2.67% |
| 27 February, 2026 | 11.443 | -1.21% |
| 26 February, 2026 | 11.583 | 0.23% |
| 25 February, 2026 | 11.556 | 0.85% |
| 24 February, 2026 | 11.459 | -0.73% |
| 23 February, 2026 | 11.543 | 0.71% |
| 20 February, 2026 | 11.462 | 0.24% |
| 19 February, 2026 | 11.434 | -2.09% |
| 18 February, 2026 | 11.678 | 0.21% |
| 17 February, 2026 | 11.654 | 0.69% |
| 16 February, 2026 | 11.574 | -0.32% |
| 13 February, 2026 | 11.611 | -1.59% |
| 12 February, 2026 | 11.798 | |
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 10.058 as on 27 March, 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 -14.3% as on 27 March, 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 9.23% as on 27 March, 2026.
