Compare Kotak Multi Asset Omni FoF vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.38 |
NAV | ₹259.91 | ₹24.24 |
Fund Started | 01 Jul 2004 | 07 Aug 2020 |
Fund Size | ₹2255.27 Cr | ₹10661.23 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.38
NAV
₹259.91
₹24.24
Fund Started
01 Jul 2004
07 Aug 2020
Fund Size
₹2255.27 Cr
₹10661.23 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 19.74% | 23.29% |
3 Year | 19.49% | 20.93% |
5 Year | 18.45% | 16.38% |
1 Year
19.74%
23.29%
3 Year
19.49%
20.93%
5 Year
18.45%
16.38%
Equity | 0.00% | 53.11% |
Cash | 100.00% | 28.94% |
Equity
0.00%
53.11%
Cash
100.00%
28.94%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 01 Jul 2004 | 07 Aug 2020 |
Description
This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
01 Jul 2004
07 Aug 2020