- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | ₹23.30 | ₹231.86 |
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
₹23.30
₹231.86
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 | 7.45% | 8.40% |
3 Year | 16.74% | 21.87% |
5 Year | 18.59% | 21.91% |
1 Year
7.45%
8.40%
3 Year
16.74%
21.87%
5 Year
18.59%
21.91%
Holding Analysis
Equity | 57.04% | 0.00% |
Cash | 30.94% | 100.00% |
Equity
57.04%
0.00%
Cash
30.94%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 4.40% |
HDFC Bank Ltd. | 4.37% |
Bharti Airtel Ltd. | 2.55% |
State Bank of India | 2.45% |
Axis Bank Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.28% |
Indus Towers Ltd. | 1.31% |
Infosys Ltd. | 1.30% |
Ultratech Cement Ltd. | 1.28% |
-
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