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)	₹6089 Cr	₹3137 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	22 Sep 2023	05 Aug 2005
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	%	26.35%
Expense Ratio	1.75	1.97
Manager	Abhishek Bisen	Anil Bamboli
ISIN Code	INF174KA1PA0	INF179K01AP0
Exits Load	Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
1 Month	1.62%	1.19%
6 Month	16.63%	11.9%
1 Year	-	24.95%
3 Year	-	13.59%
5 Year	-	16.57%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
6 Month	-	-
1 Year	12.85%	10.56%
3 Year	12.85%	25.59%
5 Year	12.85%	48.91%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
1 Year	13.6%	16.12%
3 Year	13.6%	38.38%
5 Year	13.6%	52.29%

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	33.03	32.32
Large Cap	39.62	56.11
Small Cap	10.32	7.23
Mid Cap	5.8	4.34

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Others	32.97	29.64
Banks	13.08	19.84
Automobiles	7.42	8.06
Power	3.48	1.9
Transport Infrastructure	-0.02	0.44
Finance	3.51	0.48
Cement & Cement Products	1.49	-
Diversified FMCG	3.58	2.31
Auto Components	2.25	1.55
Gas	1.68	-
Industrial Manufacturing	2.18	-
IT - Software	5.19	6.22
Telecom - Services	1.49	2.07
Retailing	1.38	-
Insurance	1.19	1.83
Beverages	1.12	2.71
Personal Products	1.06	1.74
Minerals & Mining	-0.01	-
Healthcare Services	1.15	0.39
Entertainment	2.23	-
Capital Markets	0.81	0.22
Consumable Fuels	-0.01	-
Ferrous Metals	0.54	0.48
Printing & Publication	0.39	-
Realty	0	2.55
Petroleum Products	0	2.18
Leisure Services	0.29	-
Construction	0.33	1.48
Non - Ferrous Metals	0	0.55
Metals & Minerals Trading	0	-
Transport Services	0	1.48
Pharmaceuticals & Biotechnology	0	4.85
Aerospace & Defense	-	1.61
Consumer Durables	-	3.15
Oil	-	0.61
Fertilizers & Agrochemicals	-	0.91
Agricultural Food & other Products	-	0.41
Chemicals & Petrochemicals	-	0.34