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Compare Kotak Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.73 |
NAV | ₹13.28 | ₹74.88 |
Fund Started | 31 Aug 2023 | 21 Oct 2008 |
Fund Size | ₹7947.03 Cr | ₹5659.43 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 of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.73
NAV
₹13.28
₹74.88
Fund Started
31 Aug 2023
21 Oct 2008
Fund Size
₹7947.03 Cr
₹5659.43 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 of 1%, if redeemed within 30 days.
Returns
1 Year | 4.07% | 7.38% |
3 Year | - | 22.32% |
5 Year | - | 17.03% |
1 Year
4.07%
7.38%
3 Year
-
22.32%
5 Year
-
17.03%
Holding Analysis
Equity | 69.92% | 61.50% |
Cash | 20.39% | 21.96% |
Equity
69.92%
61.50%
Cash
20.39%
21.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.50% |
NTPC Ltd. | 3.30% |
State Bank of India | 3.29% |
Hero Motocorp Ltd. | 2.71% |
Infosys Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.57% |
ITC Ltd. | 2.42% |
Bank Of Baroda | 2.36% |
Power Finance Corporation Ltd. | 2.20% |
Tech Mahindra Ltd. | 2.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Fund Manager
Name | Devender Singhal | Sunil Madhukar Patil |
Start Date | 25 Oct 2023 | 12 Dec 2022 |
Name
Devender Singhal
Sunil Madhukar Patil
Start Date
25 Oct 2023
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 31 Aug 2023 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
31 Aug 2023
21 Oct 2008