- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Asset Allocator Fund (FOF) vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.26 | 1.01 |
NAV | ₹112.96 | ₹221.56 |
Fund Started | 10 Nov 2003 | 01 Jul 2004 |
Fund Size | ₹23352.87 Cr | ₹1614.52 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 |
Risk
High
High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.26
1.01
NAV
₹112.96
₹221.56
Fund Started
10 Nov 2003
01 Jul 2004
Fund Size
₹23352.87 Cr
₹1614.52 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 | 14.31% | 20.59% |
3 Year | 13.47% | 18.27% |
5 Year | 13.93% | 20.74% |
1 Year
14.31%
20.59%
3 Year
13.47%
18.27%
5 Year
13.93%
20.74%
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 | Sankaran Naren | Devender Singhal |
Start Date | 27 Dec 2021 | 25 Oct 2023 |
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 |
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
