HDFC Multi vs Kotak Multi Asset Allocation Fund compare

Overview

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Fund	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7485 Cr	₹3760 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 Fund - Growth Option
1 Month	0.26%	-0.12%
6 Month	1.81%	2.78%
1 Year	17.99%	14.88%
3 Year	-	12.21%
5 Year	-	14.93%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
6 Month	-	-
1 Year	10.57%	8.72%
3 Year	-	14.55%
5 Year	-	15.09%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
1 Year	29.46%	8.73%
3 Year	-	10.45%
5 Year	-	9.92%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Standard Deviation	-	6.11%
Sharp	-	1.13%
Beta	-	0.69%
Alpha	-	3.06%

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

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Others	30.96	51.87
Large Cap	37.79	55.9
Small Cap	10.71	7.91
Mid Cap	7.87	4.64

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Others	30.96	51.87
Petroleum Products	0	3.77
IT - Software	8.11	4.97
Personal Products	1.42	0.56
Finance	3.33	0.59
Banks	6.48	19.93
Diversified FMCG	5.54	2.5
Printing & Publication	0.31	-
Healthcare Services	1.27	0.41
Cement & Cement Products	1.21	0.01
Insurance	0.92	1.88
Construction	0.29	1.51
Ferrous Metals	0	0.65
Gas	1.59	-
Automobiles	7.07	8.51
Entertainment	2.12	-
Diversified Metals	0	-
Realty	0	2.35
Consumer Durables	0.51	2.39
Auto Components	2.18	1.19
Leisure Services	2.15	-
Retailing	2.66	-
Telecom - Services	1.52	2.86
Pharmaceuticals & Biotechnology	0	4.55
Metals & Minerals Trading	0	-
Consumable Fuels	0	-
Non - Ferrous Metals	0	0.59
Minerals & Mining	0	-
Power	3.53	1.65
Transport Services	0.68	1.44
Transport Infrastructure	-0.02	0.38
Capital Markets	0.8	0.21
Industrial Manufacturing	1.6	-
Beverages	1.1	2.67
Aerospace & Defense	-	0.86
Fertilizers & Agrochemicals	-	0.85
Agricultural Food & other Products	-	0.42
Oil	-	0.5
Chemicals & Petrochemicals	-	0.25