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Compare Baroda BNP Paribas Multi Asset 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 | ₹250 | ₹100 |
Expense Ratio | 2.11 | 0.99 |
NAV | ₹15.01 | ₹235.42 |
Fund Started | 28 Nov 2022 | 01 Jul 2004 |
Fund Size | ₹1181.78 Cr | ₹1798.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
₹250
₹100
Expense Ratio
2.11
0.99
NAV
₹15.01
₹235.42
Fund Started
28 Nov 2022
01 Jul 2004
Fund Size
₹1181.78 Cr
₹1798.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 7.43% | 9.15% |
3 Year | - | 22.28% |
5 Year | - | 21.45% |
1 Year
7.43%
9.15%
3 Year
-
22.28%
5 Year
-
21.45%
Holding Analysis
Equity | 70.35% | 0.00% |
Cash | 17.16% | 100.00% |
Equity
70.35%
0.00%
Cash
17.16%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.41% |
ICICI Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.41% |
Larsen & Toubro Ltd. | 4.20% |
Hitachi Energy India Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.11% |
Infosys Ltd. | 2.98% |
Linde India Ltd. | 2.57% |
Trent Ltd. | 1.93% |
-
Fund Manager
Name | Jitendra Sriram | Devender Singhal |
Start Date | 16 Jun 2022 | 25 Oct 2023 |
Name
Jitendra Sriram
Devender Singhal
Start Date
16 Jun 2022
25 Oct 2023
About Fund
Description | The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. | 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 | 28 Nov 2022 | 01 Jul 2004 |
Description
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
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
28 Nov 2022
01 Jul 2004