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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 | 1.89 | 1.01 |
NAV | ₹71.79 | ₹235.05 |
Fund Started | 11 Jul 2005 | 01 Jul 2004 |
Fund Size | ₹4634.55 Cr | ₹1857.79 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
1.89
1.01
NAV
₹71.79
₹235.05
Fund Started
11 Jul 2005
01 Jul 2004
Fund Size
₹4634.55 Cr
₹1857.79 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 | 6.64% | 6.59% |
3 Year | 14.08% | 18.92% |
5 Year | 14.88% | 19.41% |
1 Year
6.64%
6.59%
3 Year
14.08%
18.92%
5 Year
14.88%
19.41%
Holding Analysis
Equity | 46.89% | 0.00% |
Cash | 41.10% | 100.00% |
Equity
46.89%
0.00%
Cash
41.10%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.05% |
HDFC Bank Ltd. | 5.62% |
Bharti Airtel Ltd. | 2.63% |
Infosys Ltd. | 2.50% |
United Spirits Ltd. | 1.84% |
Hindustan Unilever Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.78% |
Axis Bank Ltd. | 1.61% |
Bajaj Finserv Ltd. | 1.47% |
-
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
