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Compare WhiteOak Capital 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 | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 0.99 |
NAV | ₹14.07 | ₹232.56 |
Fund Started | 03 May 2023 | 01 Jul 2004 |
Fund Size | ₹2245.19 Cr | ₹1798.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 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
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
0.99
NAV
₹14.07
₹232.56
Fund Started
03 May 2023
01 Jul 2004
Fund Size
₹2245.19 Cr
₹1798.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 15.27% | 7.95% |
3 Year | - | 22.43% |
5 Year | - | 21.16% |
1 Year
15.27%
7.95%
3 Year
-
22.43%
5 Year
-
21.16%
Holding Analysis
Equity | 30.81% | 0.00% |
Cash | 17.42% | 100.00% |
Equity
30.81%
0.00%
Cash
17.42%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.05% |
ICICI Bank Ltd. | 4.05% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.34% |
Bharti Airtel Ltd. | 2.07% |
Orient Cement Ltd. | 1.66% |
Nifty 50 | 1.61% |
HDFC Life Insurance Co Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 1.05% |
Reliance Industries Ltd. | 0.92% |
Larsen & Toubro Ltd. | 0.86% |
-
Fund Manager
Name | Trupti Agrawal | Devender Singhal |
Start Date | 31 Aug 2023 | 25 Oct 2023 |
Name
Trupti Agrawal
Devender Singhal
Start Date
31 Aug 2023
25 Oct 2023
About Fund
Description | The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. | 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 | 03 May 2023 | 01 Jul 2004 |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
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
03 May 2023
01 Jul 2004