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Compare ICICI Prudential Passive Multi-Asset 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 | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 1.01 |
NAV | ₹13.57 | ₹218.15 |
Fund Started | 27 Dec 2021 | 01 Jul 2004 |
Fund Size | ₹1094.57 Cr | ₹1632.21 Cr |
Exit Load | Exit load of 1% if redeemed 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
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.62
1.01
NAV
₹13.57
₹218.15
Fund Started
27 Dec 2021
01 Jul 2004
Fund Size
₹1094.57 Cr
₹1632.21 Cr
Exit Load
Exit load of 1% if redeemed 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 | 10.32% | 17.44% |
3 Year | - | 16.63% |
5 Year | - | 20.01% |
1 Year
10.32%
17.44%
3 Year
-
16.63%
5 Year
-
20.01%
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 returns by predominantly investing in passively managed funds launched in India and/or overseas. | 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 | 27 Dec 2021 | 01 Jul 2004 |
Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
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
27 Dec 2021
01 Jul 2004
