Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.015 ↓ -0.14%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth 2.38% -0.14% 1.32% 6.5% 8.83% 12.99%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 2.04% -1.17% -5.36% 0.13% -14.17% 7.66% -2.73% 5.65% 3.28%

NAV history

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

DateNAV% change
11 August, 202612.015 -0.14%
10 August, 202612.032 -0.29%
7 August, 202612.067 0.43%
6 August, 202612.015 0.03%
5 August, 202612.011 1.28%
4 August, 202611.859 0.27%
3 August, 202611.827 1.6%
31 July, 202611.641 1.53%
30 July, 202611.466 1.47%
29 July, 202611.3 0.04%
28 July, 202611.295 0.35%
27 July, 202611.256 1.26%
24 July, 202611.116 -0.47%
23 July, 202611.168 -0.21%
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

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 12.015 as on 11 August, 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 2.38% as on 11 August, 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 12.99% as on 11 August, 2026.