Compare ICICI Prudential Asset Allocator Fund (FOF) vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.23 | 1.01 |
NAV | ₹111.64 | ₹216.44 |
Fund Started | 10 Nov 2003 | 01 Jul 2004 |
Fund Size | ₹23211.76 Cr | ₹1597.50 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Returns
1 Year | 18.34% | 24.95% |
3 Year | 12.20% | 16.36% |
5 Year | 14.00% | 20.34% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sankaran Naren | Devender Singhal |
Start Date | 27 Dec 2021 | 25 Oct 2023 |
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying 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 | 10 Nov 2003 | 01 Jul 2004 |
