- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HDFC 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 | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 0.99 |
NAV | ₹71.64 | ₹235.42 |
Fund Started | 11 Jul 2005 | 01 Jul 2004 |
Fund Size | ₹4374.88 Cr | ₹1798.99 Cr |
Exit Load | Exit Load for units in excess of 15% 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
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
0.99
NAV
₹71.64
₹235.42
Fund Started
11 Jul 2005
01 Jul 2004
Fund Size
₹4374.88 Cr
₹1798.99 Cr
Exit Load
Exit Load for units in excess of 15% 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 | 9.54% | 9.15% |
3 Year | 16.11% | 22.28% |
5 Year | 17.27% | 21.45% |
1 Year
9.54%
9.15%
3 Year
16.11%
22.28%
5 Year
17.27%
21.45%
Holding Analysis
Equity | 49.66% | 0.00% |
Cash | 37.45% | 100.00% |
Equity
49.66%
0.00%
Cash
37.45%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.55% |
HDFC Bank Ltd. | 5.74% |
ICICI Bank Ltd. | 5.04% |
Tata Consultancy Services Ltd. | 3.26% |
Infosys Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.70% |
United Spirits Ltd. | 2.40% |
Axis Bank Ltd. | 1.91% |
Hindustan Unilever Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.41% |
-
Fund Manager
Name | Anil Bamboli | Devender Singhal |
Start Date | 16 Apr 2021 | 25 Oct 2023 |
Name
Anil Bamboli
Devender Singhal
Start Date
16 Apr 2021
25 Oct 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | 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 Jul 2005 | 01 Jul 2004 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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 Jul 2005
01 Jul 2004