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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
Overview
| 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) | ₹23854 Cr | ₹1634 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 | 1.26 | 1.03 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| 1 Month | -2.16% | -3.19% |
| 6 Month | -2.44% | -5.31% |
| 1 Year | 7.01% | 6.78% |
| 3 Year | 12.24% | 16.69% |
| 5 Year | 14.8% | 19.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| 6 Month | -2.18% | -5.09% |
| 1 Year | 0.11% | -6.19% |
| 3 Year | 11.7% | 14.28% |
| 5 Year | 12.96% | 16.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| 1 Year | 11.67% | 13.53% |
| 3 Year | 11.81% | 13.76% |
| 5 Year | 11.47% | 13.9% |
Risk Management
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Standard Deviation | 4.908% | 9.157% |
| Sharp | 1.035% | 1.008% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Others | 100 | 100.00001 |
Sector Allocation
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
|---|---|---|
| Others | 100 | 100.00001 |
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