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Compare Kotak Multi Asset Allocator FoF - Dynamic vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.99 | 1.85 |
NAV | ₹232.37 | ₹140.61 |
Fund Started | 01 Jul 2004 | 19 Feb 2001 |
Fund Size | ₹1798.99 Cr | ₹3416.14 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.99
1.85
NAV
₹232.37
₹140.61
Fund Started
01 Jul 2004
19 Feb 2001
Fund Size
₹1798.99 Cr
₹3416.14 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.77% | 5.42% |
3 Year | 22.93% | 25.32% |
5 Year | 21.56% | 31.77% |
1 Year
7.77%
5.42%
3 Year
22.93%
25.32%
5 Year
21.56%
31.77%
Holding Analysis
Equity | 0.00% | 39.59% |
Cash | 100.00% | 49.71% |
Equity
0.00%
39.59%
Cash
100.00%
49.71%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Devender Singhal | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Devender Singhal
Ankit A Pande
Start Date
25 Oct 2023
22 Aug 2023
About Fund
Description | 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). | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 01 Jul 2004 | 19 Feb 2001 |
Description
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).
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
01 Jul 2004
19 Feb 2001