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Compare Edelweiss 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.08 |
NAV | ₹10.49 | ₹244.10 |
Fund Started | 12 Aug 2025 | 01 Jul 2004 |
Fund Size | - | ₹1877.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
1.41
1.08
NAV
₹10.49
₹244.10
Fund Started
12 Aug 2025
01 Jul 2004
Fund Size
-
₹1877.08 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 9.24% |
3 Year | - | 20.39% |
5 Year | - | 20.11% |
1 Year
-
9.24%
3 Year
-
20.39%
5 Year
-
20.11%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Devender Singhal |
Start Date | 01 Oct 2021 | 25 May 2023 |
Name
Bharat Lahoti
Devender Singhal
Start Date
01 Oct 2021
25 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. | 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 | 12 Aug 2025 | 01 Jul 2004 |
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
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
12 Aug 2025
01 Jul 2004