Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.767 ↓ -0.09%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -8.26% -0.09% 0.39% -2.38% -6.06% 8.13%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.71% 6.91% 1.46% 0.42% 2.04% -1.17% -5.36% 0.13% -14.17% 7.66%

NAV history

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

DateNAV% change
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 0.65%
28 April, 202610.81 -0.57%
27 April, 202610.872 1.17%
24 April, 202610.746 -1.1%
23 April, 202610.866 -1.48%
22 April, 202611.029 0.26%
21 April, 202611 0.67%
20 April, 202610.927 0.28%
17 April, 202610.896 0.75%
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

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 10.767 as on 22 May, 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 -8.26% as on 22 May, 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 8.13% as on 22 May, 2026.