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Compare Nippon India 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 | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.49 | 1.03 |
NAV | ₹19.58 | ₹214.12 |
Fund Started | 07 Aug 2020 | 01 Jul 2004 |
Fund Size | ₹5001.93 Cr | ₹1634.44 Cr |
Exit Load | Exit Load for units in excess of 10% 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
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.49
1.03
NAV
₹19.58
₹214.12
Fund Started
07 Aug 2020
01 Jul 2004
Fund Size
₹5001.93 Cr
₹1634.44 Cr
Exit Load
Exit Load for units in excess of 10% 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 | 12.82% | 11.63% |
3 Year | 14.82% | 17.33% |
5 Year | - | 19.12% |
1 Year
12.82%
11.63%
3 Year
14.82%
17.33%
5 Year
-
19.12%
Holding Analysis
Equity | 55.48% | 0.00% |
Cash | 28.95% | 100.00% |
Equity
55.48%
0.00%
Cash
28.95%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.38% |
Infosys Ltd. | 2.82% |
HDFC Bank Ltd. | 2.55% |
Reliance Industries Ltd. | 2.02% |
State Bank of India | 2.01% |
Bharti Airtel Ltd. | 1.79% |
Axis Bank Ltd. | 1.58% |
Mahindra & Mahindra Ltd. | 1.49% |
Bajaj Finance Ltd. | 1.42% |
NTPC Ltd. | 1.36% |
-
Fund Manager
Name | Akshay Sharma | Devender Singhal |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Name
Akshay Sharma
Devender Singhal
Start Date
01 Dec 2022
25 Oct 2023
About Fund
Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. | 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 | 07 Aug 2020 | 01 Jul 2004 |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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
07 Aug 2020
01 Jul 2004
