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Compare Motilal Oswal Multi Asset Fund 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.01 |
NAV | ₹12.28 | ₹235.62 |
Fund Started | 15 Jul 2020 | 01 Jul 2004 |
Fund Size | ₹93.80 Cr | ₹1857.79 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.01
NAV
₹12.28
₹235.62
Fund Started
15 Jul 2020
01 Jul 2004
Fund Size
₹93.80 Cr
₹1857.79 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -9.21% | 7.29% |
3 Year | 5.18% | 18.58% |
5 Year | - | 19.68% |
1 Year
-9.21%
7.29%
3 Year
5.18%
18.58%
5 Year
-
19.68%
Holding Analysis
Equity | 40.95% | 0.00% |
Cash | 42.85% | 100.00% |
Equity
40.95%
0.00%
Cash
42.85%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.52% |
ICICI Bank Ltd. | 5.22% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.95% |
Dixon Technologies (India) Ltd. | 3.40% |
Waaree Energies Ltd. | 3.35% |
Coforge Ltd. | 3.08% |
Radico Khaitan Ltd. | 2.85% |
Angel One Ltd. | 2.49% |
L&T Technology Services Ltd. | 2.34% |
Zen Technologies Ltd. | 2.11% |
-
Fund Manager
Name | Ajay Khandelwal | Devender Singhal |
Start Date | 16 Dec 2021 | 25 Oct 2023 |
Name
Ajay Khandelwal
Devender Singhal
Start Date
16 Dec 2021
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. | 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 | 15 Jul 2020 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
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
15 Jul 2020
01 Jul 2004
