- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC Multi Asset Fund 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.03 |
NAV | ₹67.17 | ₹219.94 |
Fund Started | 11 Jul 2005 | 01 Jul 2004 |
Fund Size | ₹3892.70 Cr | ₹1632.21 Cr |
Exit Load | Exit Load for units in excess of 15% 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
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.03
NAV
₹67.17
₹219.94
Fund Started
11 Jul 2005
01 Jul 2004
Fund Size
₹3892.70 Cr
₹1632.21 Cr
Exit Load
Exit Load for units in excess of 15% 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 | 11.74% | 13.94% |
3 Year | 12.40% | 17.76% |
5 Year | 14.31% | 19.70% |
1 Year
11.74%
13.94%
3 Year
12.40%
17.76%
5 Year
14.31%
19.70%
Holding Analysis
Equity | 45.45% | 0.00% |
Cash | 39.15% | 100.00% |
Equity
45.45%
0.00%
Cash
39.15%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 4.85% |
Axis Bank Ltd. | 4.27% |
Reliance Industries Ltd. | 3.69% |
Infosys Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 3.46% |
United Spirits Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.80% |
Hyundai Motor India Ltd. | 1.67% |
State Bank of India | 1.59% |
-
Fund Manager
Name | Anil Bamboli | Devender Singhal |
Start Date | 16 Apr 2021 | 25 Oct 2023 |
Name
Anil Bamboli
Devender Singhal
Start Date
16 Apr 2021
25 Oct 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | 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 | 11 Jul 2005 | 01 Jul 2004 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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
11 Jul 2005
01 Jul 2004
