Kotak Multi Asset Allocator Fund of Fund vs ICICI Prudential Asset Allocator Fund (FOF) compare

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ICICI Prudential Asset Allocator Fund (FOF) - Growth

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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
1 Month	4.2%	4.37%
6 Month	-1.35%	-5.01%
1 Year	9.52%	9.43%
3 Year	12.95%	17.17%
5 Year	19.08%	23.75%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
6 Month	0.74%	-1.59%
1 Year	4.36%	-0.43%
3 Year	13.16%	16.45%
5 Year	13.76%	17.7%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
1 Year	11.62%	13.53%
3 Year	11.84%	13.76%
5 Year	11.5%	13.9%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Standard Deviation	4.908%	8.1%
Sharp	1.035%	1.62%
Beta	-	0.65%
Alpha	-	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
Funds Managed	12	33
	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth