Kotak Transportation & Logistics Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.339 ↑ 0.6%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Transportation & Logistics Fund-Regular-Growth -3.38% 0.6% 1.31% 6.58% 12.98% 7.32%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -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

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 11.339 as on 2 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 -3.38% as on 2 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 7.32% as on 2 July, 2026.