Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

12.0060

1.41% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.83%Absolute
3 Months+4.71%Absolute
6 Months+11.74%Absolute
1 Year+24.02%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT

Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 12.0060 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +24.02% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153117
  • ISIN (Growth)INF174KA1TT2
  • ISIN (Div.)INF174KA1TU0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.