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Compare Kotak Multi Asset Allocator FoF - Dynamic vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.45 |
NAV | ₹221.05 | ₹691.73 |
Fund Started | 01 Jul 2004 | 07 Oct 2002 |
Fund Size | ₹1614.52 Cr | ₹50987.95 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.45
NAV
₹221.05
₹691.73
Fund Started
01 Jul 2004
07 Oct 2002
Fund Size
₹1614.52 Cr
₹50987.95 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 21.42% | 18.31% |
3 Year | 18.58% | 20.25% |
5 Year | 20.67% | 20.33% |
1 Year
21.42%
18.31%
3 Year
18.58%
20.25%
5 Year
20.67%
20.33%
Holding Analysis
Equity | 0.00% | 50.22% |
Cash | 100.00% | 34.51% |
Equity
0.00%
50.22%
Cash
100.00%
34.51%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Fund Manager
Name | Devender Singhal | Sri Sharma |
Start Date | 25 Oct 2023 | 30 Apr 2021 |
Name
Devender Singhal
Sri Sharma
Start Date
25 Oct 2023
30 Apr 2021
About Fund
Description | 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). | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 01 Jul 2004 | 07 Oct 2002 |
Description
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).
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
01 Jul 2004
07 Oct 2002
