Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Dec 2024 – 20 Aug 2026, limited by Kotak Transportation & Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Transportation & Logistics Fund | Nifty 500 |
|---|---|---|
| 23 Dec 2024 | ₹100.00 | ₹100.00 |
| 11 Feb 2025 | ₹94.02 | ₹93.48 |
| 03 Apr 2025 | ₹91.57 | ₹94.78 |
| 23 May 2025 | ₹99.70 | ₹101.65 |
| 13 Jul 2025 | ₹105.02 | ₹103.88 |
| 01 Sep 2025 | ₹112.29 | ₹101.34 |
| 22 Oct 2025 | ₹115.72 | ₹106.01 |
| 11 Dec 2025 | ₹114.45 | ₹105.08 |
| 30 Jan 2026 | ₹110.99 | ₹102.98 |
| 22 Mar 2026 | ₹102.74 | ₹95.16 |
| 11 May 2026 | ₹110.16 | ₹101.71 |
| 01 Jul 2026 | ₹112.46 | ₹103.12 |
| 20 Aug 2026 | ₹121.70 | ₹104.91 |
| Metric | Kotak Mahindra · Regular NAV ₹12.20 Very High risk ★★★☆☆ 1Y | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +7.74% | +5.83% | |
| — | +15.63% | |
| — | +13.23% | |
| — | +13.85% | |
| +12.59% | +12.26% | |
| +17.90% | — | |
| — | +15.60% | |
| — | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 17.46% | 15.62% | |
| 0.07 | 0.43 | |
| 0.10 | 0.59 | |
| -17.36% | -23.65% | |
| Nifty 500 | — | |
| — | +3.42% | |
| — | 0.95 | |
| — | 105.9% | |
| — | 93.6% | |
| 2.55% | 2.39% | |
| ₹531.70Cr | ₹1,161Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 30% | 45% | |
| Nalin Rasik Bhatt · 1.7y | — | |
| 23 Dec 2024 | — | |
| 30 | — | |
| 56.5% | — | |
| 4.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.