Nippon India Multi Asset Fund vs Kotak Multi Asset Allocation Fund compare

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

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - 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) 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 Average
Asset Size (Cr) ₹6089 Cr ₹3595 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 22 Sep 2023 08 Mar 2020
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI
Turn Over % 66%
Expense Ratio 1.75 1.54
Manager Abhishek Bisen Ashutosh Bhargava
ISIN Code INF174KA1PA0 INF204KB16V0
Exits Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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 1.62% 2.48%
6 Month 16.63% 15.12%
1 Year - 34.34%
3 Year - 16.92%
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 - -
1 Year 12.85% 14.33%
3 Year 12.85% 33.61%
5 Year 12.85% 42.11%

Rolling Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 13.6% 16%
3 Year 13.6% 41.05%
5 Year 13.6% 45.97%

Risk Management

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation - 8.39%
Sharp - 1.16%
Beta - 0.93%
Alpha - 4.35%

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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 33.03 48.13
Large Cap 39.62 36.33
Small Cap 10.32 3.11
Mid Cap 5.8 12.43

Sector Allocation

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 32.97 6.1
Banks 13.08 -
Automobiles 7.42 -
Power 3.48 -
Transport Infrastructure -0.02 -
Finance 3.51 -
Cement & Cement Products 1.49 -
Diversified FMCG 3.58 -
Auto Components 2.25 -
Gas 1.68 -
Industrial Manufacturing 2.18 -
IT - Software 5.19 -
Telecom - Services 1.49 -
Retailing 1.38 -
Insurance 1.19 0.96
Beverages 1.12 -
Personal Products 1.06 -
Minerals & Mining -0.01 -
Healthcare Services 1.15 -
Entertainment 2.23 -
Capital Markets 0.81 -
Consumable Fuels -0.01 -
Ferrous Metals 0.54 -
Printing & Publication 0.39 -
Realty 0 -
Petroleum Products 0 -
Leisure Services 0.29 -
Construction 0.33 2.65
Non - Ferrous Metals 0 -
Metals & Minerals Trading 0 -
Transport Services 0 -
Pharmaceuticals & Biotechnology 0 -
Financial - 37.74
Unclassified - 12.5
Sovereign - 5.46
Energy - 5.87
Automobile - 5.66
Consumer Staples - 2.92
Technology - 3.47
Capital Goods - 4.97
Materials - 1.8
Metals & Mining - 2.56
Consumer Discretionary - 0.75
Services - 2.59
Healthcare - 3.68
Communication - 0.32

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