Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi compare

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ICICI Prudential Multi-Asset Fund - Growth

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Kotak Multi Asset Allocation Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹64770 Cr	₹8374 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	22 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	36%	%
Expense Ratio	1.41	1.73
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01761	INF174KA1PA0
Exits Load	ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Month	3.37%	5.02%
6 Month	11.04%	15.97%
1 Year	8.49%	5.96%
3 Year	19.24%	-
5 Year	24.04%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
6 Month	3.63%	7.27%
1 Year	14.58%	18.45%
3 Year	17.92%	-
5 Year	19.43%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Year	17.89%	8.14%
3 Year	16.21%	-
5 Year	15.9%	-

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.68%	-
Beta	0.01%	-
Alpha	11.88%	-

Fund Managers

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Name	Sharmila D'mello	Abhishek Bisen
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	33
	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	34.86	32.27
Large Cap	48.23	48.54
Mid Cap	11.96	6.08
Small Cap	4.95	13.11

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	32.57	31.14
Energy	5.92	1.91
Technology	5.52	8.59
Basic Materials	7.66	3.63
Consumer Defensive	5.14	6.86
Industrials	6.51	2.5
Financial Services	17.81	15.66
Real Estate	1.31	-
Healthcare	4.64	0.62
Consumer Cyclical	8.67	15.29
Utilities	2.46	7.29
Communication Services	1.77	6.52

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