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Compare Tata Multi Asset Opportunities 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.03 |
NAV | ₹21.29 | ₹213.44 |
Fund Started | 14 Feb 2020 | 01 Jul 2004 |
Fund Size | ₹3486.76 Cr | ₹1634.44 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.03
NAV
₹21.29
₹213.44
Fund Started
14 Feb 2020
01 Jul 2004
Fund Size
₹3486.76 Cr
₹1634.44 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.76% | 10.38% |
3 Year | 11.42% | 16.79% |
5 Year | - | 19.09% |
1 Year
5.76%
10.38%
3 Year
11.42%
16.79%
5 Year
-
19.09%
Holding Analysis
Equity | 55.65% | 0.00% |
Cash | 31.01% | 100.00% |
Equity
55.65%
0.00%
Cash
31.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 4.18% |
ICICI Bank Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.81% |
State Bank of India | 2.54% |
Axis Bank Ltd. | 2.05% |
Infosys Ltd. | 1.58% |
Tata Consultancy Services Ltd. | 1.46% |
Power Grid Corporation Of India Ltd. | 1.30% |
-
Fund Manager
Name | Murthy Nagarajan | Devender Singhal |
Start Date | 03 May 2021 | 25 Oct 2023 |
Name
Murthy Nagarajan
Devender Singhal
Start Date
03 May 2021
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation. | 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 | 14 Feb 2020 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation.
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
14 Feb 2020
01 Jul 2004
