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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Mar 2026 – 20 Aug 2026, limited by Kotak Services 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 Services Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 02 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Mar 2026 | ₹98.76 | ₹103.33 | ₹95.28 | ₹91.33 | ₹94.14 |
| 31 Mar 2026 | ₹95.62 | ₹107.44 | ₹88.36 | ₹87.55 | ₹89.89 |
| 14 Apr 2026 | ₹101.97 | ₹125.85 | ₹101.02 | ₹95.38 | ₹97.12 |
| 28 Apr 2026 | ₹101.89 | ₹145.14 | ₹107.41 | ₹96.64 | ₹99.69 |
| 12 May 2026 | ₹98.13 | ₹158.76 | ₹107.93 | ₹96.63 | ₹97.65 |
| 27 May 2026 | ₹100.09 | ₹168.87 | ₹114.83 | ₹98.54 | ₹100.58 |
| 10 Jun 2026 | ₹99.13 | ₹153.75 | ₹112.14 | ₹96.02 | ₹97.36 |
| 24 Jun 2026 | ₹103.80 | ₹162.82 | ₹118.88 | ₹102.44 | ₹101.27 |
| 08 Jul 2026 | ₹103.47 | ₹149.10 | ₹117.86 | ₹104.41 | ₹100.32 |
| 23 Jul 2026 | ₹103.21 | ₹146.37 | ₹119.11 | ₹105.92 | ₹100.64 |
| 06 Aug 2026 | ₹106.94 | ₹147.65 | ₹122.31 | ₹113.38 | ₹103.91 |
| 20 Aug 2026 | ₹106.44 | ₹151.34 | ₹124.22 | ₹116.96 | ₹102.96 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Kotak Services Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Kotak Services Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Kotak Mahindra · Direct NAV ₹10.66 Very High risk Unrated | Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| — | +148.38%Best in row | +32.71% | +18.85% | +7.23% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +16.94% | |
| +6.44% | +32.46% | +42.95%Best in row | +28.40% | +14.07% | |
| +17.84% | +56.15%Best in row | +33.57% | +24.36% | — | |
| — | +33.68% | +42.40%Best in row | +28.42% | +17.59% | |
| Risk | |||||
| 13.00%Best in row | 35.83% | 25.93% | 16.96% | 15.69% | |
| — | 1.47Best in row | 1.35 | 1.29 | 0.52 | |
| — | 2.17Best in row | 1.86 | 1.86 | 0.73 | |
| -7.09%Best in row | -44.77% | -34.54% | -23.50% | -23.08% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +4.66% | |
| — | — | 1.61 | 1.04 | 0.96 | |
| — | — | 193.2%Best in row | 147.0% | 109.1% | |
| — | — | 111.0% | 86.7%Best in row | 91.0% | |
| 1.27% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹742.33Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| 0.50% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹500 | ₹123 | ₹126 | — | |
| 35% | 86% | 11% | 30% | 45% | |
| Abhishek Bisen | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 02 Mar 2026 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 46 | — | 22 | 34 | — | |
| 65.7% | — | 80.7% | 62.4% | — | |
| 4.4% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
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.