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Compare UTI 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.74 | 0.99 |
NAV | ₹73.58 | ₹231.86 |
Fund Started | 21 Oct 2008 | 01 Jul 2004 |
Fund Size | ₹5659.43 Cr | ₹1798.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.74
0.99
NAV
₹73.58
₹231.86
Fund Started
21 Oct 2008
01 Jul 2004
Fund Size
₹5659.43 Cr
₹1798.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.42% | 8.40% |
3 Year | 21.60% | 21.87% |
5 Year | 17.72% | 21.91% |
1 Year
7.42%
8.40%
3 Year
21.60%
21.87%
5 Year
17.72%
21.91%
Holding Analysis
Equity | 62.10% | 0.00% |
Cash | 21.50% | 100.00% |
Equity
62.10%
0.00%
Cash
21.50%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.58% |
HDFC Bank Ltd. | 2.55% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.41% |
HCL Technologies Ltd. | 2.30% |
Bajaj Finserv Ltd. | 2.03% |
Reliance Industries Ltd. | 1.95% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
-
Fund Manager
Name | Sunil Madhukar Patil | Devender Singhal |
Start Date | 12 Dec 2022 | 25 Oct 2023 |
Name
Sunil Madhukar Patil
Devender Singhal
Start Date
12 Dec 2022
25 Oct 2023
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. | 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 | 21 Oct 2008 | 01 Jul 2004 |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
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
21 Oct 2008
01 Jul 2004