HDFC Multi vs Kotak Multi Asset Allocation Fund compare

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Kotak Multi Asset Allocation Fund - Regular (G)

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HDFC Multi-Asset Allocation Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
Fund	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹9869 Cr	₹5303 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	22 Sep 2023	17 Aug 2005
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	%	26.35%
Expense Ratio	1.73	1.91
Manager	Abhishek Bisen	Anil Bamboli
ISIN Code	INF174KA1PA0	INF179K01AP0
Exits Load	Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
1 Month	5.72%	1.19%
6 Month	19.27%	6.21%
1 Year	22.19%	12.64%
3 Year	-	14.89%
5 Year	-	13.36%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
6 Month	11.98%	3.82%
1 Year	41.32%	15.98%
3 Year	-	14.32%
5 Year	-	13.64%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
1 Year	7.24%	8.92%
3 Year	-	10.71%
5 Year	-	10.04%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
Standard Deviation	-	6.11%
Sharp	-	1.34%
Beta	-	0.73%
Alpha	-	2.75%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
Name	Abhishek Bisen	Anil Bamboli
Total AUM	₹0 Cr	₹135442 Cr
Funds Managed	33	12
	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
Others	33.61	53.57
Large Cap	41.62	57.94
Small Cap	11.78	7.17
Mid Cap	12.36	1.8

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Allocation Fund - Growth Option
Others	33.57	51.74
Petroleum Products	1.31	6.37
IT - Software	6.71	5.65
Pharmaceuticals & Biotechnology	1.58	4.14
Retailing	4.62	0.1
Personal Products	1.29	0.32
Banks	9.56	17.69
Diversified FMCG	6.54	1.51
Other Utilities	0.28	-
Printing & Publication	0.23	-
Electrical Equipment	0.65	-
Ferrous Metals	0.6	0.97
Chemicals & Petrochemicals	0.57	0.11
Insurance	0.63	2.43
Industrial Products	0.12	-
Construction	0.49	1.97
Power	4.64	1.74
Telecom - Services	3.96	3.28
Gas	0.86	0.26
Finance	6.35	3.03
Automobiles	7.94	6.09
Entertainment	1.04	-
Auto Components	1.5	0.64
Minerals & Mining	0	-
Consumer Durables	0.62	2.59
Agricultural, Commercial & Construction Vehicles	0.21	-
Leisure Services	0.99	-
Industrial Manufacturing	1.12	-
Beverages	1.39	1.47
Transport Services	-	2.23
Non - Ferrous Metals	-	0.84
Realty	-	2.02
Cement & Cement Products	-	0.62
Fertilizers & Agrochemicals	-	0.5
Capital Markets	-	0.22
Oil	-	0.55
Healthcare Services	-	1.4