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Compare HDFC Asset Allocator FoF vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.15 | 1.03 |
NAV | ₹16.82 | ₹214.12 |
Fund Started | 16 Apr 2021 | 01 Jul 2004 |
Fund Size | ₹3460.93 Cr | ₹1634.44 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.15
1.03
NAV
₹16.82
₹214.12
Fund Started
16 Apr 2021
01 Jul 2004
Fund Size
₹3460.93 Cr
₹1634.44 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 11.34% | 11.63% |
3 Year | 14.41% | 17.33% |
5 Year | - | 19.12% |
1 Year
11.34%
11.63%
3 Year
14.41%
17.33%
5 Year
-
19.12%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Devender Singhal |
Start Date | 16 Apr 2021 | 24 Jul 2023 |
Name
Anil Bamboli
Devender Singhal
Start Date
16 Apr 2021
24 Jul 2023
About Fund
Description | The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. | 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 | 16 Apr 2021 | 01 Jul 2004 |
Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
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
16 Apr 2021
01 Jul 2004
