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Compare Aditya Birla Sun Life 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 | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.01 |
NAV | ₹14.92 | ₹236.54 |
Fund Started | 11 Jan 2023 | 01 Jul 2004 |
Fund Size | ₹4073.54 Cr | ₹1798.99 Cr |
Exit Load | 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.01
NAV
₹14.92
₹236.54
Fund Started
11 Jan 2023
01 Jul 2004
Fund Size
₹4073.54 Cr
₹1798.99 Cr
Exit Load
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 | 9.19% | 8.48% |
3 Year | - | 22.34% |
5 Year | - | 21.31% |
1 Year
9.19%
8.48%
3 Year
-
22.34%
5 Year
-
21.31%
Holding Analysis
Equity | 64.41% | 0.00% |
Cash | 23.01% | 100.00% |
Equity
64.41%
0.00%
Cash
23.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.04% |
HDFC Bank Ltd. | 3.50% |
ICICI Bank Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.56% |
Infosys Ltd. | 2.56% |
Larsen & Toubro Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.73% |
Coforge Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.65% |
-
Fund Manager
Name | Dhaval Joshi | Devender Singhal |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Devender Singhal
Start Date
21 Nov 2022
25 Oct 2023
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | 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 | 11 Jan 2023 | 01 Jul 2004 |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
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
11 Jan 2023
01 Jul 2004