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Compare Kotak Multi Asset Allocator FoF - Dynamic 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 1.73 |
NAV | ₹235.67 | ₹74.66 |
Fund Started | 01 Jul 2004 | 21 Oct 2008 |
Fund Size | ₹1859.89 Cr | ₹5890.21 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 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.73
NAV
₹235.67
₹74.66
Fund Started
01 Jul 2004
21 Oct 2008
Fund Size
₹1859.89 Cr
₹5890.21 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 30 days.
Returns
1 Year | 7.77% | 6.22% |
3 Year | 21.42% | 21.42% |
5 Year | 21.03% | 16.66% |
1 Year
7.77%
6.22%
3 Year
21.42%
21.42%
5 Year
21.03%
16.66%
Holding Analysis
Equity | 0.00% | 61.50% |
Cash | 100.00% | 21.96% |
Equity
0.00%
61.50%
Cash
100.00%
21.96%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 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 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 | 01 Jul 2004 | 21 Oct 2008 |
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 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
01 Jul 2004
21 Oct 2008