Kotak Transportation & Logistics Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1TS4
Scheme Code: 153118
Latest NAV₹11.86As of 14-Oct-2026
1-day change+0.46%Based on NAV movement
3-year return+9.88%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 ₹11.86 as of 14-Oct-2026.
NAV
₹11.86
As of 14-Oct-2026 · +0.46%
3Y Return (CAGR)
+9.88%
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 | ₹12.21 11 Sep 2026 |
₹11.88 | -2.66% | -26.51% |
| 3M | ₹11.53 13 Jul 2026 |
₹11.88 | +3.08% | +12.80% |
| 6M | ₹10.76 13 Apr 2026 |
₹11.88 | +10.40% | +21.82% |
| 1Y | ₹11.75 13 Oct 2025 |
₹11.88 | +1.11% | +1.11% |
| 3Y | ₹10.03 23 Dec 2024 |
₹11.88 | +18.53% | +9.88% |
| 5Y | ₹10.03 23 Dec 2024 |
₹11.88 | +18.53% | +9.88% |
| 10Y | ₹10.03 23 Dec 2024 |
₹11.88 | +18.53% | +9.88% |
| ALL | ₹10.03 23 Dec 2024 |
₹11.88 | +18.53% | +9.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.88% | +9.88% | +9.88% | +9.88% |
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 ₹11.86 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.88%, 5Y +9.88%, 10Y +9.88%.
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).