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Compare Axis Multi Asset Allocation Fund 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.07 |
NAV | ₹43.45 | ₹253.88 |
Fund Started | 30 Jun 2010 | 01 Jul 2004 |
Fund Size | ₹1704.90 Cr | ₹2083.68 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.07
NAV
₹43.45
₹253.88
Fund Started
30 Jun 2010
01 Jul 2004
Fund Size
₹1704.90 Cr
₹2083.68 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.81% | 12.37% |
3 Year | 12.96% | 18.75% |
5 Year | 12.14% | 18.86% |
1 Year
10.81%
12.37%
3 Year
12.96%
18.75%
5 Year
12.14%
18.86%
Holding Analysis
Equity | 67.69% | 0.00% |
Cash | 16.92% | 100.00% |
Equity
67.69%
0.00%
Cash
16.92%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 2.93% |
Infosys Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.18% |
State Bank of India | 1.95% |
Mahindra & Mahindra Ltd. | 1.93% |
Hindustan Unilever Ltd. | 1.40% |
PTC Industries Ltd. | 1.37% |
Vishal Mega Mart Ltd. | 1.26% |
-
Fund Manager
Name | Pratik Tibrewal | Devender Singhal |
Start Date | 01 Feb 2025 | 20 Nov 2025 |
Name
Pratik Tibrewal
Devender Singhal
Start Date
01 Feb 2025
20 Nov 2025
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | 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 | 30 Jun 2010 | 01 Jul 2004 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
30 Jun 2010
01 Jul 2004