Kotak Transportation & Logistics Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1TS4
Scheme Code: 153118
Latest NAV₹11.92As of 16-Oct-2026
1-day change+0.54%Based on NAV movement
3-year return+10.00%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 ₹11.92 as of 16-Oct-2026.
NAV
₹11.92
As of 16-Oct-2026 · +0.54%
3Y Return (CAGR)
+10.00%
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 | ₹11.92 16 Sep 2026 |
₹11.92 | -0.08% | -0.92% |
| 3M | ₹11.48 16 Jul 2026 |
₹11.92 | +3.77% | +15.83% |
| 6M | ₹11.05 16 Apr 2026 |
₹11.92 | +7.88% | +16.34% |
| 1Y | ₹11.80 16 Oct 2025 |
₹11.92 | +0.96% | +0.96% |
| 3Y | ₹10.03 23 Dec 2024 |
₹11.92 | +18.85% | +10.00% |
| 5Y | ₹10.03 23 Dec 2024 |
₹11.92 | +18.85% | +10.00% |
| 10Y | ₹10.03 23 Dec 2024 |
₹11.92 | +18.85% | +10.00% |
| ALL | ₹10.03 23 Dec 2024 |
₹11.92 | +18.85% | +10.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.00% | +10.00% | +10.00% | +10.00% |
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 ₹11.92 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.00%, 5Y +10.00%, 10Y +10.00%.
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).