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Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.02 | 1.01 |
NAV | ₹33.89 | ₹230.36 |
Fund Started | 19 Apr 2011 | 01 Jul 2004 |
Fund Size | ₹16.04 Cr | ₹1859.89 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.02
1.01
NAV
₹33.89
₹230.36
Fund Started
19 Apr 2011
01 Jul 2004
Fund Size
₹16.04 Cr
₹1859.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.22% | 7.55% |
3 Year | 11.71% | 18.24% |
5 Year | 11.00% | 19.62% |
1 Year
6.22%
7.55%
3 Year
11.71%
18.24%
5 Year
11.00%
19.62%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinod Bhat | Devender Singhal |
Start Date | 16 Aug 2019 | 25 Oct 2023 |
Name
Vinod Bhat
Devender Singhal
Start Date
16 Aug 2019
25 Oct 2023
About Fund
Description | The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. | 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 Apr 2011 | 01 Jul 2004 |
Description
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
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 Apr 2011
01 Jul 2004
