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Compare Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.41 |
NAV | ₹12.51 | ₹733.41 |
Fund Started | 31 Aug 2023 | 07 Oct 2002 |
Fund Size | ₹7642.88 Cr | ₹55360.32 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.41
NAV
₹12.51
₹733.41
Fund Started
31 Aug 2023
07 Oct 2002
Fund Size
₹7642.88 Cr
₹55360.32 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 5.67% | 12.10% |
3 Year | - | 18.62% |
5 Year | - | 25.14% |
1 Year
5.67%
12.10%
3 Year
-
18.62%
5 Year
-
25.14%
Holding Analysis
Equity | 66.30% | 50.59% |
Cash | 24.46% | 35.02% |
Equity
66.30%
50.59%
Cash
24.46%
35.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.37% |
NTPC Ltd. | 3.67% |
State Bank of India | 3.25% |
Infosys Ltd. | 2.77% |
ITC Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.33% |
Bank Of Baroda | 2.26% |
Hero Motocorp Ltd. | 2.22% |
Hindustan Unilever Ltd. | 2.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.71% |
HDFC Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.07% |
SBI Cards And Payment Services Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.50% |
NTPC Ltd. | 2.23% |
Avenue Supermarts Ltd. | 1.89% |
Interglobe Aviation Ltd. | 1.87% |
Axis Bank Ltd. | 1.74% |
Fund Manager
Name | Devender Singhal | Sri Sharma |
Start Date | 25 Oct 2023 | 30 Apr 2021 |
Name
Devender Singhal
Sri Sharma
Start Date
25 Oct 2023
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. | 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. |
Launch Date | 31 Aug 2023 | 07 Oct 2002 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
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.
Launch Date
31 Aug 2023
07 Oct 2002