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Compare Axis 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 0.99 |
NAV | ₹40.08 | ₹235.42 |
Fund Started | 30 Jun 2010 | 01 Jul 2004 |
Fund Size | ₹1436.16 Cr | ₹1798.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
0.99
NAV
₹40.08
₹235.42
Fund Started
30 Jun 2010
01 Jul 2004
Fund Size
₹1436.16 Cr
₹1798.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.57% | 9.15% |
3 Year | 13.87% | 22.28% |
5 Year | 14.80% | 21.45% |
1 Year
8.57%
9.15%
3 Year
13.87%
22.28%
5 Year
14.80%
21.45%
Holding Analysis
Equity | 56.25% | 0.00% |
Cash | 24.72% | 100.00% |
Equity
56.25%
0.00%
Cash
24.72%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
ICICI Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 2.64% |
Infosys Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.48% |
Ultratech Cement Ltd. | 2.17% |
Larsen & Toubro Ltd. | 1.68% |
Bharti Airtel Ltd. | 1.68% |
REC Ltd. | 1.26% |
-
Fund Manager
Name | Pratik Tibrewal | Devender Singhal |
Start Date | 01 Feb 2025 | 25 Oct 2023 |
Name
Pratik Tibrewal
Devender Singhal
Start Date
01 Feb 2025
25 Oct 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & 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 | 30 Jun 2010 | 01 Jul 2004 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & 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
30 Jun 2010
01 Jul 2004