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Compare Aditya Birla Sun Life Multi-Asset Omni FoF vs Kotak Multi Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.21 | 1.08 |
NAV | ₹71.73 | ₹248.29 |
Fund Started | 10 Jul 2006 | 01 Jul 2004 |
Fund Size | ₹244.28 Cr | ₹1963.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.21
1.08
NAV
₹71.73
₹248.29
Fund Started
10 Jul 2006
01 Jul 2004
Fund Size
₹244.28 Cr
₹1963.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.42% | 10.04% |
3 Year | 18.82% | 21.50% |
5 Year | 17.22% | 20.53% |
1 Year
10.42%
10.04%
3 Year
18.82%
21.50%
5 Year
17.22%
20.53%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinod Bhat | Devender Singhal |
Start Date | 16 Aug 2019 | 28 Jul 2025 |
Name
Vinod Bhat
Devender Singhal
Start Date
16 Aug 2019
28 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. | The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) |
Launch Date | 10 Jul 2006 | 01 Jul 2004 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes)
Launch Date
10 Jul 2006
01 Jul 2004