Compare Quant Multi Asset Fund vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.88 | 1.01 |
NAV | ₹132.61 | ₹216.44 |
Fund Started | 19 Feb 2001 | 01 Jul 2004 |
Fund Size | ₹3025.56 Cr | ₹1597.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Returns
1 Year | 36.78% | 24.95% |
3 Year | 19.19% | 16.36% |
5 Year | 26.59% | 20.34% |
Holding Analysis
Equity | 51.12% | 0.00% |
Cash | 40.16% | 100.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ankit A Pande | Devender Singhal |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | 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 | 19 Feb 2001 | 01 Jul 2004 |
