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Compare Nippon India Asset Allocator FoF vs Kotak Multi Asset Allocator FoF - Dynamic
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 1.01 |
NAV | ₹21.65 | ₹236.54 |
Fund Started | 18 Jan 2021 | 01 Jul 2004 |
Fund Size | ₹597.94 Cr | ₹1798.99 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
1.01
NAV
₹21.65
₹236.54
Fund Started
18 Jan 2021
01 Jul 2004
Fund Size
₹597.94 Cr
₹1798.99 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.92% | 8.48% |
3 Year | 22.20% | 22.34% |
5 Year | - | 21.31% |
1 Year
10.92%
8.48%
3 Year
22.20%
22.34%
5 Year
-
21.31%
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 | Ashutosh Bhargava | Devender Singhal |
Start Date | 07 Aug 2020 | 25 Oct 2023 |
Name
Ashutosh Bhargava
Devender Singhal
Start Date
07 Aug 2020
25 Oct 2023
About Fund
Description | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon | 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 | 18 Jan 2021 | 01 Jul 2004 |
Description
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
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
18 Jan 2021
01 Jul 2004