Mirae Asset Multi Asset Allocation Fund vs Kotak Multi Asset Allocation Fund compare
Kotak Multi Asset Allocation Fund - Regular (G)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8374 Cr | ₹2187 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 22 Sep 2023 | 31 Jan 2024 |
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) | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | % | % |
Expense Ratio | 1.73 | 2.01 |
Manager | Abhishek Bisen | Harshad Borawake |
ISIN Code | INF174KA1PA0 | INF769K01KW3 |
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 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 5.45% | 2.63% |
6 Month | 17.33% | 13.29% |
1 Year | 6.09% | 8.57% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 7.27% | 3.9% |
1 Year | 18.45% | 15.5% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.14% | 11.01% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Abhishek Bisen | Harshad Borawake |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 3 |
Kotak Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
Kotak Multi Asset Allocation Fund - Regular (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 32.27 | 34.89 |
Large Cap | 48.54 | 51.18 |
Small Cap | 13.11 | 8.55 |
Mid Cap | 6.08 | 5.37 |
Sector Allocation
Scheme Name |
Kotak Multi Asset Allocation Fund - Regular (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 31.14 | 31.91 |
Energy | 1.91 | 3.66 |
Technology | 8.59 | 5.43 |
Basic Materials | 3.63 | 5.57 |
Consumer Cyclical | 15.29 | 8.49 |
Consumer Defensive | 6.86 | 4.38 |
Financial Services | 15.66 | 22.47 |
Utilities | 7.29 | 3.47 |
Communication Services | 6.52 | 3.04 |
Healthcare | 0.62 | 3.64 |
Industrials | 2.5 | 6.63 |
Real Estate | - | 1.33 |
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