Kotak Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
Kotak Multi Asset Allocation Fund - Regular (G)
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7680 Cr | ₹5002 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 22 Sep 2023 | 27 Aug 2020 |
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) | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI |
Turn Over | % | 66% |
Expense Ratio | 1.73 | 1.49 |
Manager | Abhishek Bisen | Ashutosh Bhargava |
ISIN Code | INF174KA1PA0 | INF204KB16V0 |
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 | Nippon India Multi Asset Allocation 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) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.71% | -1.74% |
6 Month | -7.61% | -3.44% |
1 Year | 5.11% | 7.83% |
3 Year | - | 14.59% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -6.18% | -3.38% |
1 Year | -9.31% | -2.63% |
3 Year | - | 14.89% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 23.15% | 17.1% |
3 Year | - | 15.85% |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 8.571% |
Sharp | - | 0.953% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Abhishek Bisen | Ashutosh Bhargava |
Total AUM | ₹0 Cr | ₹121448 Cr |
Fund Manage | 33 | 12 |
Kotak Multi Asset Allocation Fund - Regular (G) | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Kotak Multi Asset Allocation Fund - Regular (G) |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 33.20421 | 45.33706 |
Large Cap | 45.85311 | 40.64343 |
Small Cap | 13.17536 | 3.69812 |
Mid Cap | 7.7673 | 10.32138 |
Sector Allocation
Scheme Name |
Kotak Multi Asset Allocation Fund - Regular (G) |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 32.95183 | 44.52175 |
Energy | 0.41198 | 3.79318 |
Technology | 9.0588 | 6.05805 |
Consumer Cyclical | 15.86051 | 6.73358 |
Consumer Defensive | 7.306 | 2.97355 |
Financial Services | 13.25588 | 17.33898 |
Utilities | 6.69862 | 3.42946 |
Healthcare | 1.9104 | 4.57891 |
Communication Services | 5.19125 | 2.14696 |
Basic Materials | 2.68033 | 2.48078 |
Industrials | 4.47109 | 5.31828 |
Real Estate | 0.20329 | 0.62651 |
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