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Compare WhiteOak Capital 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 | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.03 |
NAV | ₹13.07 | ₹214.12 |
Fund Started | 03 May 2023 | 01 Jul 2004 |
Fund Size | ₹1289.01 Cr | ₹1634.44 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.03
NAV
₹13.07
₹214.12
Fund Started
03 May 2023
01 Jul 2004
Fund Size
₹1289.01 Cr
₹1634.44 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 17.66% | 11.63% |
3 Year | - | 17.33% |
5 Year | - | 19.12% |
1 Year
17.66%
11.63%
3 Year
-
17.33%
5 Year
-
19.12%
Holding Analysis
Equity | 25.97% | 0.00% |
Cash | 28.12% | 100.00% |
Equity
25.97%
0.00%
Cash
28.12%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 2.67% |
ICICI Bank Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.89% |
State Bank of India | 1.83% |
Tata Consultancy Services Ltd. | 1.36% |
Larsen & Toubro Ltd. | 1.34% |
Nifty 50 | 1.29% |
Bharti Airtel Ltd. | 1.05% |
Mahindra & Mahindra Ltd. | 0.99% |
-
Fund Manager
Name | Ashish Agrawal | Devender Singhal |
Start Date | 06 Jan 2025 | 25 Oct 2023 |
Name
Ashish Agrawal
Devender Singhal
Start Date
06 Jan 2025
25 Oct 2023
About Fund
Description | The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. | 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 | 03 May 2023 | 01 Jul 2004 |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
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
03 May 2023
01 Jul 2004
