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Compare Aditya Birla Sun Life Multi - Index FoF 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 | 0.57 | 0.99 |
NAV | ₹15.74 | ₹235.42 |
Fund Started | 26 Sep 2022 | 01 Jul 2004 |
Fund Size | ₹19.02 Cr | ₹1798.99 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 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
0.57
0.99
NAV
₹15.74
₹235.42
Fund Started
26 Sep 2022
01 Jul 2004
Fund Size
₹19.02 Cr
₹1798.99 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.24% | 9.15% |
3 Year | - | 22.28% |
5 Year | - | 21.45% |
1 Year
6.24%
9.15%
3 Year
-
22.28%
5 Year
-
21.45%
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 | Haresh Mehta | Devender Singhal |
Start Date | 31 Mar 2023 | 25 Oct 2023 |
Name
Haresh Mehta
Devender Singhal
Start Date
31 Mar 2023
25 Oct 2023
About Fund
Description | The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. | 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 | 26 Sep 2022 | 01 Jul 2004 |
Description
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
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
26 Sep 2022
01 Jul 2004