ICICI Prudential Asset Allocator Fund (FOF) vs Kotak Multi Asset Allocator Fund of Fund compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹23212 Cr | ₹1598 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 09 Aug 2004 |
| Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 25.6% | 28.16% |
| Expense Ratio | 1.23 | 1.01 |
| Manager | Sankaran Naren | Abhishek Bisen |
| ISIN Code | INF109K01837 | INF174K01468 |
| Exits Load | ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| 1 Month | 0.98% | 2.13% |
| 6 Month | 4.06% | 2.95% |
| 1 Year | 14.06% | 20.16% |
| 3 Year | 13.24% | 17.95% |
| 5 Year | 13.95% | 20.68% |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 11.26% | 13.57% |
| 3 Year | 15.28% | 20.94% |
| 5 Year | 15.41% | 20.98% |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| 1 Year | 11.55% | 13.23% |
| 3 Year | 11.72% | 13.46% |
| 5 Year | 11.42% | 13.82% |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Standard Deviation | 3.91% | 8.1% |
| Sharp | 1.86% | 1.62% |
| Beta | 0.31% | 0.65% |
| Alpha | 4.83% | 8% |
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| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Name | Sankaran Naren | Abhishek Bisen |
| Total AUM | ₹179143 Cr | ₹0 Cr |
| Fund Manage | 12 | 33 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Others | 100 | 100.13 |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Others | 100 | 100.13 |
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