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Compare HSBC 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 | ₹500 | ₹100 |
Expense Ratio | 1.81 | 1.08 |
NAV | ₹12.96 | ₹245.92 |
Fund Started | 08 Feb 2024 | 01 Jul 2004 |
Fund Size | ₹2288.57 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% 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
₹500
₹100
Expense Ratio
1.81
1.08
NAV
₹12.96
₹245.92
Fund Started
08 Feb 2024
01 Jul 2004
Fund Size
₹2288.57 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% 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 | 8.14% | 9.72% |
3 Year | - | 20.87% |
5 Year | - | 20.23% |
1 Year
8.14%
9.72%
3 Year
-
20.87%
5 Year
-
20.23%
Holding Analysis
Equity | 67.55% | 0.00% |
Cash | 19.65% | 100.00% |
Equity
67.55%
0.00%
Cash
19.65%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.91% |
HDFC Bank Ltd. | 5.54% |
Bharti Airtel Ltd. | 4.85% |
GE Vernova T&D India Ltd. | 3.18% |
ITC Ltd. | 2.88% |
ICICI Bank Ltd. | 2.21% |
Max Healthcare Institute Ltd. | 1.96% |
CG Power and Industrial Solutions Ltd. | 1.94% |
Kaynes Technology India Ltd. | 1.93% |
Jubilant FoodWorks Ltd. | 1.92% |
-
Fund Manager
Name | Sonal Gupta | Devender Singhal |
Start Date | 28 Mar 2025 | 28 Jul 2025 |
Name
Sonal Gupta
Devender Singhal
Start Date
28 Mar 2025
28 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities 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 | 08 Feb 2024 | 01 Jul 2004 |
Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities 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
08 Feb 2024
01 Jul 2004