Compare Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.31
NAV
₹15.72
₹809.36
Fund Started
31 Aug 2023
07 Oct 2002
Fund Size
₹12100.58 Cr
₹80768.23 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
32.07%
16.74%
3 Year
-
18.99%
5 Year
-
18.74%
Equity
67.52%
63.04%
Cash
22.38%
25.30%
Top 10 Holdings
ITC Ltd. | 3.93% |
State Bank of India | 3.82% |
NTPC Ltd. | 3.34% |
Maruti Suzuki India Ltd. | 3.26% |
Hero Motocorp Ltd. | 2.74% |
Power Finance Corporation Ltd. | 2.68% |
Infosys Ltd. | 2.31% |
Shriram Finance Ltd | 2.23% |
Indus Towers Ltd. | 2.21% |
Eternal Ltd. | 1.90% |
ICICI Bank Ltd. | 3.90% |
HDFC Bank Ltd. | 3.63% |
Axis Bank Ltd. | 2.84% |
ITC Ltd. | 2.73% |
Reliance Industries Ltd. | 2.65% |
Infosys Ltd. | 2.28% |
Interglobe Aviation Ltd. | 2.11% |
Bajaj Finserv Ltd. | 1.96% |
Maruti Suzuki India Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.68% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
31 Aug 2023
07 Oct 2002
