Edelweiss Multi Asset Allocation 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 Edelweiss Multi Asset Allocation Fund - Reg (G)

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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) Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹6089 Cr ₹0 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 22 Sep 2023 23 Jun 2023
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price
Turn Over % %
Expense Ratio 1.75 0.71
Manager Abhishek Bisen Dhawal Dalal
ISIN Code INF174KA1PA0 INF754K01RO7
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 of 0.1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month 1.62% 0.67%
6 Month 16.63% 4.07%
1 Year - 7.76%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month - -
1 Year 12.85% 3.47%
3 Year 12.85% 3.75%
5 Year 12.85% 3.75%

Rolling Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 13.6% 3.81%
3 Year 13.6% 3.81%
5 Year 13.6% 3.81%

Risk Management

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Abhishek Bisen Dhawal Dalal
Total AUM ₹0 Cr ₹25974 Cr
Fund Manage 33 12
Kotak Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 33.03 59.9
Large Cap 39.62 29.81
Small Cap 10.32 1.35
Mid Cap 5.8 8.93

Sector Allocation

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 32.97 62.25
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 -
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 -0.0099999999999999
Non - Ferrous Metals 0 -
Metals & Minerals Trading 0 -
Transport Services 0 -
Pharmaceuticals & Biotechnology 0 -
Sovereign - 15.39
Financial - 22.52
Energy - -0.05
Capital Goods - -0.04
Services - 4.4408920985006E-16
Materials - -0.01
Communication - -0.04
Consumer Discretionary - -0.01
Automobile - -0.01
Consumer Staples - 0
Healthcare - 0
Metals & Mining - 0
Technology - 1.3877787807814E-17

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