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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Kotak Transportation & Logistics Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹11.92 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Transportation & Logistics - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nalin Rasik Bhatt | Mihir Vora |
| Inception | 16 Dec 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.31% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.57% | 18.19% |
| Risk | ||
| 18.12 | 22.45 | |
| 0.90 | 0.94 | |
| 0.27 | 0.29 | |
| 2.56 | 11.41 | |
| 0.46 | 0.54 | |
| -14.09% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.05% | 1.56% |
| Exit Load | 0.50% on or before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Kotak MF98%
Trust MF98%
2.2%Only 2.2% of holdings by weight are common between Kotak MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingKotak MFTrust MF
Sansera Engineering Ltd.3.35%2.22%
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