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Compare Motilal Oswal Asset Allocation Passive FoF - Conservative 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.49 | 0.99 |
NAV | ₹15.82 | ₹236.14 |
Fund Started | 19 Feb 2021 | 01 Jul 2004 |
Fund Size | ₹46.29 Cr | ₹1798.99 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.49
0.99
NAV
₹15.82
₹236.14
Fund Started
19 Feb 2021
01 Jul 2004
Fund Size
₹46.29 Cr
₹1798.99 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 11.06% | 9.34% |
3 Year | 14.66% | 22.58% |
5 Year | - | 21.65% |
1 Year
11.06%
9.34%
3 Year
14.66%
22.58%
5 Year
-
21.65%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Swapnil P Mayekar | Devender Singhal |
Start Date | 14 Jul 2022 | 25 Oct 2023 |
Name
Swapnil P Mayekar
Devender Singhal
Start Date
14 Jul 2022
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold | 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 | 19 Feb 2021 | 01 Jul 2004 |
Description
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold
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
19 Feb 2021
01 Jul 2004