Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.815 ↑ 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-Regular-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -7.85% 0.56% 2.4% 5.54% -4.51% 17.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.62% 0.06% 1.95% 3.19% 2.78% 4.43% 24.22% 15.64% 19.65% 11.94%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.19% 0.08% 3.12% 6.07% -3.96% 5.29% 13.23% 11.69% 12.06% 12.24%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.82% 0.93% 4.63% 7.37% 1% 4.08% 20.25% 20.63% 17.96% 15.76%
SBI PSU Fund - REGULAR PLAN -Growth 5.42% 0.4% 3.09% 4.76% 4.89% 18.65% 32.87% 27.85% 19.25% 15.66%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.5% 0.23% 2.94% 6.07% -3.54% -5.47% 11.95% 15.39% 13.19% 14.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.01% 0.71% 6.91% 1.46% 0.42% 2.04% -1.17% -5.36% 0.13% -14.17%

NAV history

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

DateNAV% change
16 April, 202610.815 0.56%
15 April, 202610.755 2.03%
13 April, 202610.541 -2.11%
10 April, 202610.768 1.95%
9 April, 202610.562 -0.71%
8 April, 202610.638 5.2%
7 April, 202610.112 -0.07%
6 April, 202610.119 0.83%
2 April, 202610.036 -0.38%
1 April, 202610.074 2.58%
31 March, 20269.821 -0.01%
30 March, 20269.822 -2.35%
27 March, 202610.058 -2.53%
25 March, 202610.319 1.97%
24 March, 202610.12 2.18%
23 March, 20269.904 -3.82%
20 March, 202610.297 0.84%
19 March, 202610.211 -3.65%
18 March, 202610.598 1.78%
17 March, 202610.413 1.62%
16 March, 202610.247 0.75%
13 March, 202610.171 -2.9%
12 March, 202610.475 -1.64%
11 March, 202610.65 -1.77%
10 March, 202610.842 2.05%
9 March, 202610.624 -3.22%
6 March, 202610.977 -0.96%
5 March, 202611.083 1.55%
4 March, 202610.914 -2.01%
2 March, 202611.138

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 10.815 as on 16 April, 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 -7.85% as on 16 April, 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 17.27% as on 16 April, 2026.