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Kotak Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare

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tortoise-icon Kotak Multi Asset Allocation Fund - Regular (G)

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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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) DSP Multi Asset Allocation Fund - Regular (G)
Fund Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹7680 Cr ₹2537 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 22 Sep 2023 27 Sep 2023
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) NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over % %
Expense Ratio 1.73 1.64
Manager Abhishek Bisen Jay Kothari
ISIN Code INF174KA1PA0 INF740KA1TB5
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 DSP 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

Trailing Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)
1 Month -2.17% 1.39%
6 Month -5.9% 2.22%
1 Year 8.1% 14.71%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)
6 Month - -
1 Year -2.46% 8.18%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)
1 Year 23.15% 22.13%
3 Year - -
5 Year - -

Risk Management

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)
Name Abhishek Bisen Jay Kothari
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 33 20
Kotak Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)

Market Cap

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

DSP Multi Asset Allocation Fund - Regular (G)

Others 30.96 59.79
Large Cap 37.79 26.74
Small Cap 10.71 5.67
Mid Cap 7.87 7.8

Sector Allocation

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

DSP Multi Asset Allocation Fund - Regular (G)

Others 30.96 4.62
Petroleum Products 0 -
IT - Software 8.11 -
Personal Products 1.42 -
Finance 3.33 -
Banks 6.48 -
Diversified FMCG 5.54 -
Printing & Publication 0.31 -
Healthcare Services 1.27 -
Cement & Cement Products 1.21 -
Insurance 0.92 -
Construction 0.29 -
Ferrous Metals 0 -
Gas 1.59 -
Automobiles 7.07 -
Entertainment 2.12 -
Diversified Metals 0 -
Realty 0 -
Consumer Durables 0.51 -
Auto Components 2.18 -
Leisure Services 2.15 -
Retailing 2.66 -
Telecom - Services 1.52 -
Pharmaceuticals & Biotechnology 0 -
Metals & Minerals Trading 0 -
Consumable Fuels 0 -
Non - Ferrous Metals 0 -
Minerals & Mining 0 -
Power 3.53 -
Transport Services 0.68 -
Transport Infrastructure -0.02 -
Capital Markets 0.8 -
Industrial Manufacturing 1.6 -
Beverages 1.1 -
Financial - 33.25
Sovereign - 3.34
Technology - 8.04
Automobile - 5.18
Healthcare - 5.76
Metals & Mining - 2.45
Energy - 3.84
Consumer Staples - 3.46
Chemicals - 1.23
Consumer Discretionary - 1.4
Communication - 3.09
Materials - 1.26
Capital Goods - 0.65
Services - 1.12
Unclassified - 21.31

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