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Compare Invesco India 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 | 1.84 | 1.08 |
NAV | ₹11.45 | ₹244.10 |
Fund Started | 27 Nov 2024 | 01 Jul 2004 |
Fund Size | ₹510.32 Cr | ₹1877.08 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
1.84
1.08
NAV
₹11.45
₹244.10
Fund Started
27 Nov 2024
01 Jul 2004
Fund Size
₹510.32 Cr
₹1877.08 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 | - | 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 | 33.86% | 0.00% |
Cash | 47.77% | 100.00% |
Equity
33.86%
0.00%
Cash
47.77%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 1.71% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.36% |
ITC Ltd. | 0.91% |
Mahindra & Mahindra Ltd. | 0.90% |
State Bank of India | 0.80% |
Bajaj Finance Ltd. | 0.78% |
-
Fund Manager
Name | Taher Badshah | Devender Singhal |
Start Date | 13 Jan 2017 | 25 May 2023 |
Name
Taher Badshah
Devender Singhal
Start Date
13 Jan 2017
25 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | 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 | 27 Nov 2024 | 01 Jul 2004 |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
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
27 Nov 2024
01 Jul 2004