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Compare Shriram Multi Asset Allocation 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 1.03 |
NAV | ₹11.38 | ₹214.12 |
Fund Started | 18 Aug 2023 | 01 Jul 2004 |
Fund Size | ₹146.26 Cr | ₹1634.44 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.03
NAV
₹11.38
₹214.12
Fund Started
18 Aug 2023
01 Jul 2004
Fund Size
₹146.26 Cr
₹1634.44 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -1.73% | 11.63% |
3 Year | - | 17.33% |
5 Year | - | 19.12% |
1 Year
-1.73%
11.63%
3 Year
-
17.33%
5 Year
-
19.12%
Holding Analysis
Equity | 68.91% | 0.00% |
Cash | 16.91% | 100.00% |
Equity
68.91%
0.00%
Cash
16.91%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.40% |
Dixon Technologies (India) Ltd. | 3.37% |
Trent Ltd. | 2.86% |
Lupin Ltd. | 2.80% |
ICICI Bank Ltd. | 2.67% |
Zomato Ltd. | 2.59% |
Divi's Laboratories Ltd. | 2.59% |
The Indian Hotels Company Ltd. | 2.53% |
Voltas Ltd. | 2.51% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Devender Singhal |
Start Date | 21 Nov 2019 | 25 Oct 2023 |
Name
Gargi Bhattacharyya Banerjee
Devender Singhal
Start Date
21 Nov 2019
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 18 Aug 2023 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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
18 Aug 2023
01 Jul 2004
