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Compare Quant 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 | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.86 | 1.01 |
NAV | ₹141.97 | ₹235.62 |
Fund Started | 19 Feb 2001 | 01 Jul 2004 |
Fund Size | ₹3666.25 Cr | ₹1857.79 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
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.86
1.01
NAV
₹141.97
₹235.62
Fund Started
19 Feb 2001
01 Jul 2004
Fund Size
₹3666.25 Cr
₹1857.79 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 | 6.57% | 7.29% |
3 Year | 19.75% | 18.58% |
5 Year | 25.54% | 19.68% |
1 Year
6.57%
7.29%
3 Year
19.75%
18.58%
5 Year
25.54%
19.68%
Holding Analysis
Equity | 48.86% | 0.00% |
Cash | 39.88% | 100.00% |
Equity
48.86%
0.00%
Cash
39.88%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 8.64% |
Premier Energies Ltd. | 6.26% |
Reliance Industries Ltd. | 5.88% |
JIO Financial Services Ltd. | 5.34% |
Life Insurance Corporation of India | 4.90% |
HDFC Life Insurance Co Ltd. | 3.46% |
ITC Ltd. | 3.21% |
Tata Power Company Ltd. | 2.76% |
DLF Ltd. | 1.72% |
Ventive Hospitality Ltd. | 1.69% |
-
Fund Manager
Name | Ankit A Pande | Devender Singhal |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
Name
Ankit A Pande
Devender Singhal
Start Date
22 Aug 2023
25 Oct 2023
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | 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 2001 | 01 Jul 2004 |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
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 2001
01 Jul 2004
