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Compare ICICI Prudential 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 0.99 |
NAV | ₹754.72 | ₹231.86 |
Fund Started | 07 Oct 2002 | 01 Jul 2004 |
Fund Size | ₹59452.32 Cr | ₹1798.99 Cr |
Exit Load | Exit Load for units in excess of 30% 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
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.39
0.99
NAV
₹754.72
₹231.86
Fund Started
07 Oct 2002
01 Jul 2004
Fund Size
₹59452.32 Cr
₹1798.99 Cr
Exit Load
Exit Load for units in excess of 30% 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 | 11.97% | 8.40% |
3 Year | 21.43% | 21.87% |
5 Year | 24.91% | 21.91% |
1 Year
11.97%
8.40%
3 Year
21.43%
21.87%
5 Year
24.91%
21.91%
Holding Analysis
Equity | 49.13% | 0.00% |
Cash | 36.70% | 100.00% |
Equity
49.13%
0.00%
Cash
36.70%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 3.60% |
Larsen & Toubro Ltd. | 2.79% |
HDFC Bank Ltd. | 2.63% |
SBI Cards And Payment Services Ltd. | 2.57% |
NTPC Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.05% |
Axis Bank Ltd. | 2.02% |
Infosys Ltd. | 1.86% |
-
Fund Manager
Name | Sri Sharma | Devender Singhal |
Start Date | 30 Apr 2021 | 25 Oct 2023 |
Name
Sri Sharma
Devender Singhal
Start Date
30 Apr 2021
25 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other 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 | 07 Oct 2002 | 01 Jul 2004 |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other 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
07 Oct 2002
01 Jul 2004