Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.191 ↓ -0.62%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -4.64% -0.62% -0.04% 0.57% 1.47% 3.77%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.46% 0.42% 2.04% -1.17% -5.36% 0.13% -14.17% 7.66% -2.73% 5.65%

NAV history

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

DateNAV% change
22 July, 202611.191 -0.62%
21 July, 202611.261 0.45%
20 July, 202611.21 -0.04%
17 July, 202611.214 0.13%
16 July, 202611.199 0.03%
15 July, 202611.196 0.65%
14 July, 202611.124 -1.08%
13 July, 202611.245 -0.33%
10 July, 202611.282 0.92%
9 July, 202611.179 0.83%
8 July, 202611.087 -2.26%
7 July, 202611.343 -0.27%
6 July, 202611.374 0.3%
3 July, 202611.34 0.01%
2 July, 202611.339 0.6%
1 July, 202611.271 1.12%
30 June, 202611.146 0.63%
29 June, 202611.076 -1.04%
25 June, 202611.192 0.85%
24 June, 202611.098 0.04%
23 June, 202611.094 -0.31%
22 June, 202611.128 0.97%
19 June, 202611.021 0.39%
18 June, 202610.978 0.46%
17 June, 202610.928 0.57%
16 June, 202610.866 -0.08%
15 June, 202610.875 1.77%
12 June, 202610.686 2.7%
11 June, 202610.405 -0.71%
10 June, 202610.479

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 11.191 as on 22 July, 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 -4.64% as on 22 July, 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 3.77% as on 22 July, 2026.