Kotak Multi Asset Allocation Fund vs HDFC Multi compare

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

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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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) 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

Trailing Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) HDFC Multi-Asset Fund - Growth Option
1 Month -2.12% -0.51%
6 Month -2.9% -0.2%
1 Year 12.87% 11.96%
3 Year - 11.35%
5 Year - 14.15%

SIP Return Analysis

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) HDFC Multi-Asset Fund - Growth Option
6 Month - -
1 Year 4.93% 5.97%
3 Year - 13.68%
5 Year - 14.41%

Rolling Lumpsum Returns

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%

Risk Management

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%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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