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Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Kotak Multi Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.66 | 1.08 |
NAV | ₹16.89 | ₹248.70 |
Fund Started | 26 Sep 2022 | 01 Jul 2004 |
Fund Size | ₹19.85 Cr | ₹1963.80 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
1.08
NAV
₹16.89
₹248.70
Fund Started
26 Sep 2022
01 Jul 2004
Fund Size
₹19.85 Cr
₹1963.80 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.57% | 10.81% |
3 Year | - | 21.23% |
5 Year | - | 20.56% |
1 Year
9.57%
10.81%
3 Year
-
21.23%
5 Year
-
20.56%
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 | Haresh Mehta | Devender Singhal |
Start Date | 09 Aug 2024 | 28 Jul 2025 |
Name
Haresh Mehta
Devender Singhal
Start Date
09 Aug 2024
28 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. | 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 | 26 Sep 2022 | 01 Jul 2004 |
Description
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
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
26 Sep 2022
01 Jul 2004