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Compare Edelweiss 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 | Low to Moderate | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 1.01 |
NAV | ₹11.75 | ₹235.80 |
Fund Started | 05 Jun 2023 | 01 Jul 2004 |
Fund Size | ₹2142.65 Cr | ₹1857.79 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Low to Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
1.01
NAV
₹11.75
₹235.80
Fund Started
05 Jun 2023
01 Jul 2004
Fund Size
₹2142.65 Cr
₹1857.79 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.61% | 6.90% |
3 Year | - | 18.74% |
5 Year | - | 19.39% |
1 Year
7.61%
6.90%
3 Year
-
18.74%
5 Year
-
19.39%
Holding Analysis
Equity | -0.08% | 0.00% |
Cash | 39.94% | 100.00% |
Equity
-0.08%
0.00%
Cash
39.94%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.36% |
Axis Bank Ltd. | 2.36% |
Vodafone Idea Ltd. | 2.17% |
Bharti Airtel Ltd. | 2.01% |
Eternal Ltd. | 1.84% |
State Bank of India | 1.14% |
Hindustan Aeronautics Ltd. | 1.13% |
ICICI Bank Ltd. | 0.94% |
Grasim Industries Ltd. | 0.89% |
HDFC Bank Ltd. | 0.88% |
-
Fund Manager
Name | Dhawal Dalal | Devender Singhal |
Start Date | 01 Nov 2022 | 25 Oct 2023 |
Name
Dhawal Dalal
Devender Singhal
Start Date
01 Nov 2022
25 Oct 2023
About Fund
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | 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 | 05 Jun 2023 | 01 Jul 2004 |
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
05 Jun 2023
01 Jul 2004
