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 | ₹94.23 | ₹93.48 |
| 03 Apr 2025 | ₹91.98 | ₹94.78 |
| 23 May 2025 | ₹100.37 | ₹101.65 |
| 13 Jul 2025 | ₹105.95 | ₹103.88 |
| 01 Sep 2025 | ₹113.53 | ₹101.34 |
| 22 Oct 2025 | ₹117.24 | ₹106.01 |
| 11 Dec 2025 | ₹116.22 | ₹105.08 |
| 30 Jan 2026 | ₹112.94 | ₹102.98 |
| 22 Mar 2026 | ₹104.77 | ₹95.16 |
| 11 May 2026 | ₹112.59 | ₹101.71 |
| 01 Jul 2026 | ₹115.19 | ₹103.12 |
| 20 Aug 2026 | ₹124.92 | ₹104.91 |
| Metric | Kotak Mahindra · Direct NAV ₹12.52 Very High risk ★★★☆☆ 1Y | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +9.44% | +7.23% | |
| — | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +14.38% | +14.07% | |
| +19.73% | — | |
| — | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 17.48% | 15.69% | |
| 0.17 | 0.52 | |
| 0.24 | 0.73 | |
| -17.06% | -23.08% | |
| Nifty 500 | — | |
| — | +4.66% | |
| — | 0.96 | |
| — | 109.1% | |
| — | 91.0% | |
| 1.05% | 1.14% | |
| ₹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.