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) ₹0 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 1.73 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 -3.34% -3.84%
6 Month 5.57% 5.23%
1 Year 23.36% 25.5%
3 Year - 13.91%
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 16.87% 19.51%
3 Year - 20.65%
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 29.46% 16.7%
3 Year - 16.07%
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 - 8.39%
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 30.96 48.13
Large Cap 37.79 36.33
Small Cap 10.71 3.11
Mid Cap 7.87 12.43

Sector Allocation

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

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

Others 30.96 6.1
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 0.96
Construction 0.29 2.65
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 -
Sovereign - 5.46
Automobile - 5.66
Energy - 5.87
Technology - 3.47
Financial - 37.74
Metals & Mining - 2.56
Materials - 1.8
Services - 2.59
Healthcare - 3.68
Capital Goods - 4.97
Communication - 0.32
Consumer Staples - 2.92
Consumer Discretionary - 0.75
Unclassified - 12.5

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