Kotak Transportation & Logistics Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1TS4
Scheme Code: 153118
Latest NAV₹12.35As of 28-Aug-2026
1-day change-0.06%Based on NAV movement
3-year return+13.22%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Transportation & Logistics Fund - Direct Plan - Growth
Kotak Transportation & Logistics Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.35 as of 28-Aug-2026.
NAV
₹12.35
As of 28-Aug-2026 · -0.06%
3Y Return (CAGR)
+13.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.59 28 Jul 2026 |
₹12.35 | +6.58% | +111.80% |
| 3M | ₹11.19 27 May 2026 |
₹12.35 | +10.32% | +47.06% |
| 6M | ₹11.66 27 Feb 2026 |
₹12.35 | +5.88% | +12.15% |
| 1Y | ₹11.22 28 Aug 2025 |
₹12.35 | +10.06% | +10.07% |
| 3Y | ₹10.03 23 Dec 2024 |
₹12.35 | +23.17% | +13.22% |
| 5Y | ₹10.03 23 Dec 2024 |
₹12.35 | +23.17% | +13.22% |
| 10Y | ₹10.03 23 Dec 2024 |
₹12.35 | +23.17% | +13.22% |
| ALL | ₹10.03 23 Dec 2024 |
₹12.35 | +23.17% | +13.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.22% | +13.22% | +13.22% | +13.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Transportation & Logistics Fund - Direct Plan - Growth
Scheme Code
153118
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1TS4
Risk
—
FAQs
The latest NAV is ₹12.35 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.22%, 5Y +13.22%, 10Y +13.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..