Kotak Multi Asset Allocator Fund of Fund vs ICICI Prudential Asset Allocator Fund (FOF) compare

Kotak Multi Asset Allocator Fund of Fund vs ICICI Prudential Asset Allocator Fund (FOF) compare

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ICICI Prudential Asset Allocator Fund (FOF) - Growth

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Kotak Multi Asset Omni FOF - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
Fund	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Average
Asset Size (Cr)	₹27750 Cr	₹1964 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹100
Launch Date	18 Dec 2003	09 Aug 2004
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	BSE India Bond Index
Turn Over	25.6%	28.16%
Expense Ratio	1.26	0.99
Manager	Sankaran Naren	Abhishek Bisen
ISIN Code	INF109K01837	INF174K01468
Exits Load	ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Multi Asset Allocator Fund of Fund - Dynamic - 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 Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
1 Month	1.55%	1.8%
6 Month	5.88%	11.81%
1 Year	9.32%	10.94%
3 Year	14.24%	19.65%
5 Year	15.28%	19.94%

SIP Return Analysis

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
6 Month	0.78%	6.21%
1 Year	8.63%	21.86%
3 Year	12.02%	18.55%
5 Year	12.45%	18.43%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
1 Year	11.39%	12.88%
3 Year	12.02%	14.55%
5 Year	11.59%	14.11%

Risk Management

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
Standard Deviation	5.18%	8.1%
Sharp	1.37%	1.62%
Beta	-	0.65%
Alpha	-	8%

Fund Managers

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
Name	Sankaran Naren	Abhishek Bisen
Total AUM	₹179143 Cr	₹0 Cr
Funds Managed	12	33
	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth

Market Cap

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
Others	100	96.23
Large Cap	-	3.77

Sector Allocation

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Kotak Multi Asset Omni FOF - Growth
Others	100	100

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