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Compare Shriram Multi Asset Allocation 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 0.99 |
NAV | ₹12.29 | ₹235.42 |
Fund Started | 18 Aug 2023 | 01 Jul 2004 |
Fund Size | ₹146.00 Cr | ₹1798.99 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
0.99
NAV
₹12.29
₹235.42
Fund Started
18 Aug 2023
01 Jul 2004
Fund Size
₹146.00 Cr
₹1798.99 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.23% | 9.15% |
3 Year | - | 22.28% |
5 Year | - | 21.45% |
1 Year
-3.23%
9.15%
3 Year
-
22.28%
5 Year
-
21.45%
Holding Analysis
Equity | 65.40% | 0.00% |
Cash | 21.94% | 100.00% |
Equity
65.40%
0.00%
Cash
21.94%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.56% |
Bharti Airtel Ltd. | 4.53% |
Reliance Industries Ltd. | 4.20% |
State Bank of India | 2.59% |
Axis Bank Ltd. | 2.56% |
Chambal Fertilisers and Chemicals Ltd. | 2.35% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
Adani Ports and Special Economic Zone Ltd. | 2.25% |
ITC Ltd. | 2.15% |
HCL Technologies Ltd. | 2.10% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Devender Singhal |
Start Date | 21 Nov 2019 | 25 Oct 2023 |
Name
Gargi Bhattacharyya Banerjee
Devender Singhal
Start Date
21 Nov 2019
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 Aug 2023 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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 Aug 2023
01 Jul 2004