HDFC Multi vs Kotak Multi Asset Allocation Fund compare

HDFC Multi vs Kotak Multi Asset Allocation Fund compare

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Kotak Multi Asset Allocation Fund - Regular (G)

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HDFC Multi-Asset Fund - 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)	HDFC Multi-Asset Fund - Growth Option
Fund	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8958 Cr	₹4930 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	22 Sep 2023	17 Aug 2005
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)	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	%	26.35%
Expense Ratio	1.73	1.91
Manager	Abhishek Bisen	Anil Bamboli
ISIN Code	INF174KA1PA0	INF179K01AP0
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	HDFC Multi-Asset 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)	HDFC Multi-Asset Fund - Growth Option
1 Month	1.98%	1.9%
6 Month	15.77%	7.24%
1 Year	12.59%	10%
3 Year	-	14.77%
5 Year	-	15.86%

SIP Return Analysis

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
6 Month	6.32%	2.01%
1 Year	21.82%	11.62%
3 Year	-	13.21%
5 Year	-	12.96%

Rolling Lumpsum Returns

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
1 Year	7.24%	8.81%
3 Year	-	10.67%
5 Year	-	10.01%

Risk Management

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Standard Deviation	-	5.93%
Sharp	-	1.27%
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Name	Abhishek Bisen	Anil Bamboli
Total AUM	₹0 Cr	₹135442 Cr
Funds Managed	33	12
	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option

Market Cap

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Others	36.55	34.13
Large Cap	45.68	55.2
Small Cap	11.77	7.15
Mid Cap	5.99	3.52

Sector Allocation

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	HDFC Multi-Asset Fund - Growth Option
Others	34.38	31.08
Energy	1.26	6.58
Technology	8.01	5.13
Basic Materials	2.19	3.78
Consumer Cyclical	15.76	8.24
Consumer Defensive	6.75	4.34
Financial Services	16.2	22.81
Utilities	6.87	2.1
Communication Services	5.97	3.14
Industrials	2.07	4.81
Healthcare	0.53	5.53
Real Estate	-	2.46

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