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Compare DSP Multi Asset Allocation Fund vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.03 |
NAV | ₹12.55 | ₹208.75 |
Fund Started | 07 Sep 2023 | 01 Jul 2004 |
Fund Size | ₹2603.61 Cr | ₹1566.78 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.03
NAV
₹12.55
₹208.75
Fund Started
07 Sep 2023
01 Jul 2004
Fund Size
₹2603.61 Cr
₹1566.78 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 11.92% | 6.81% |
3 Year | - | 16.59% |
5 Year | - | 20.34% |
1 Year
11.92%
6.81%
3 Year
-
16.59%
5 Year
-
20.34%
Holding Analysis
Equity | 49.84% | 0.00% |
Cash | 30.37% | 100.00% |
Equity
49.84%
0.00%
Cash
30.37%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.11% |
ICICI Bank Ltd. | 4.80% |
Infosys Ltd. | 2.41% |
HCL Technologies Ltd. | 2.01% |
Bajaj Finserv Ltd. | 1.73% |
Power Grid Corporation Of India Ltd. | 1.54% |
Tata Motors Ltd. | 1.50% |
ITC Ltd. | 1.47% |
Angel One Ltd. | 1.39% |
Hindalco Industries Ltd. | 1.38% |
-
Fund Manager
Name | Shantanu Godambe | Devender Singhal |
Start Date | 01 Jan 2025 | 25 Oct 2023 |
Name
Shantanu Godambe
Devender Singhal
Start Date
01 Jan 2025
25 Oct 2023
About Fund
Description | The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. | The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme). |
Launch Date | 07 Sep 2023 | 01 Jul 2004 |
Description
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Launch Date
07 Sep 2023
01 Jul 2004
