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Compare Bandhan 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.08 |
NAV | ₹13.08 | ₹246.30 |
Fund Started | 10 Jan 2024 | 01 Jul 2004 |
Fund Size | ₹2254.29 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.08
NAV
₹13.08
₹246.30
Fund Started
10 Jan 2024
01 Jul 2004
Fund Size
₹2254.29 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption 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 | 10.59% | 9.56% |
3 Year | - | 21.32% |
5 Year | - | 20.33% |
1 Year
10.59%
9.56%
3 Year
-
21.32%
5 Year
-
20.33%
Holding Analysis
Equity | 50.16% | 0.00% |
Cash | 43.47% | 100.00% |
Equity
50.16%
0.00%
Cash
43.47%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.20% |
HDFC Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 2.57% |
Bajaj Finance Ltd. | 1.88% |
Axis Bank Ltd. | 1.82% |
NMDC Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.69% |
Info Edge (India) Ltd. | 1.65% |
Bharti Airtel Ltd. | 1.60% |
State Bank of India | 1.43% |
-
Fund Manager
Name | Daylynn Gerard Paul Pinto | Devender Singhal |
Start Date | 10 Jan 2024 | 28 Jul 2025 |
Name
Daylynn Gerard Paul Pinto
Devender Singhal
Start Date
10 Jan 2024
28 Jul 2025
About Fund
Description | The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. | 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 Jan 2024 | 01 Jul 2004 |
Description
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
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 Jan 2024
01 Jul 2004