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Compare Tata Multi Asset Opportunities 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 0.99 |
NAV | ₹23.53 | ₹235.42 |
Fund Started | 14 Feb 2020 | 01 Jul 2004 |
Fund Size | ₹3795.12 Cr | ₹1798.99 Cr |
Exit Load | For units more than 12% of the investments, an 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
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
0.99
NAV
₹23.53
₹235.42
Fund Started
14 Feb 2020
01 Jul 2004
Fund Size
₹3795.12 Cr
₹1798.99 Cr
Exit Load
For units more than 12% of the investments, an 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 | 6.44% | 9.15% |
3 Year | 17.12% | 22.28% |
5 Year | 18.17% | 21.45% |
1 Year
6.44%
9.15%
3 Year
17.12%
22.28%
5 Year
18.17%
21.45%
Holding Analysis
Equity | 57.91% | 0.00% |
Cash | 31.01% | 100.00% |
Equity
57.91%
0.00%
Cash
31.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.46% |
State Bank of India | 2.45% |
Axis Bank Ltd. | 2.27% |
Larsen & Toubro Ltd. | 1.38% |
Adani Ports and Special Economic Zone Ltd. | 1.34% |
Infosys Ltd. | 1.31% |
Hero Motocorp Ltd. | 1.29% |
-
Fund Manager
Name | Murthy Nagarajan | Devender Singhal |
Start Date | 03 May 2021 | 25 Oct 2023 |
Name
Murthy Nagarajan
Devender Singhal
Start Date
03 May 2021
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation. | 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 | 14 Feb 2020 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation.
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
14 Feb 2020
01 Jul 2004