Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.405 ↓ -0.71%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -11.34% -0.71% -2.28% -5.75% -2.3% 1.25%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.91% 1.46% 0.42% 2.04% -1.17% -5.36% 0.13% -14.17% 7.66% -2.73%

NAV history

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

DateNAV% change
11 June, 202610.405 -0.71%
10 June, 202610.479 -0.99%
9 June, 202610.584 1.27%
8 June, 202610.451 -1.72%
5 June, 202610.634 -0.13%
4 June, 202610.648 0.36%
3 June, 202610.61 -0.27%
2 June, 202610.639 0.84%
1 June, 202610.55 -1.27%
29 May, 202610.686 -2.32%
27 May, 202610.94 0.54%
26 May, 202610.881 -0.2%
25 May, 202610.903 1.26%
22 May, 202610.767 -0.09%
21 May, 202610.777 0.96%
20 May, 202610.674 0.08%
19 May, 202610.665 0.23%
18 May, 202610.64 -0.79%
15 May, 202610.725 0.15%
14 May, 202610.709 0.24%
13 May, 202610.683 -0.34%
12 May, 202610.719 -2.91%
11 May, 202611.04 -1.98%
8 May, 202611.263 0.21%
7 May, 202611.239 0.97%
6 May, 202611.131 2.24%
5 May, 202610.887 -0.39%
4 May, 202610.93 0.77%
30 April, 202610.846 -0.31%
29 April, 202610.88

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 10.405 as on 11 June, 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 -11.34% as on 11 June, 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 1.25% as on 11 June, 2026.