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Compare Nippon India 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 | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.45 | 1.01 |
NAV | ₹21.70 | ₹236.35 |
Fund Started | 07 Aug 2020 | 01 Jul 2004 |
Fund Size | ₹6367.91 Cr | ₹1859.89 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.45
1.01
NAV
₹21.70
₹236.35
Fund Started
07 Aug 2020
01 Jul 2004
Fund Size
₹6367.91 Cr
₹1859.89 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 | 9.35% | 7.94% |
3 Year | 19.52% | 21.56% |
5 Year | - | 21.04% |
1 Year
9.35%
7.94%
3 Year
19.52%
21.56%
5 Year
-
21.04%
Holding Analysis
Equity | 57.09% | 0.00% |
Cash | 30.69% | 100.00% |
Equity
57.09%
0.00%
Cash
30.69%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.75% |
HDFC Bank Ltd. | 2.50% |
Reliance Industries Ltd. | 2.38% |
State Bank of India | 2.17% |
Infosys Ltd. | 1.57% |
Bharti Airtel Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.54% |
Axis Bank Ltd. | 1.40% |
NTPC Ltd. | 1.28% |
HDFC Asset Management Company Ltd. | 1.16% |
-
Fund Manager
Name | Akshay Sharma | Devender Singhal |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Name
Akshay Sharma
Devender Singhal
Start Date
01 Dec 2022
25 Oct 2023
About Fund
Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. | 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 | 07 Aug 2020 | 01 Jul 2004 |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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
07 Aug 2020
01 Jul 2004