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Compare Kotak Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.1 |
NAV | ₹14.51 | ₹22.51 |
Fund Started | 31 Aug 2023 | 18 Jan 2021 |
Fund Size | ₹8958.44 Cr | ₹1265.08 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.1
NAV
₹14.51
₹22.51
Fund Started
31 Aug 2023
18 Jan 2021
Fund Size
₹8958.44 Cr
₹1265.08 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 11.96% | 12.48% |
3 Year | - | 20.93% |
5 Year | - | - |
1 Year
11.96%
12.48%
3 Year
-
20.93%
5 Year
-
-
Holding Analysis
Equity | 65.04% | 0.00% |
Cash | 24.47% | 99.98% |
Equity
65.04%
0.00%
Cash
24.47%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.65% |
State Bank of India | 4.18% |
Hero Motocorp Ltd. | 3.67% |
NTPC Ltd. | 2.98% |
Infosys Ltd. | 2.98% |
Poonawalla Fincorp Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.31% |
HDFC Bank Ltd. | 2.27% |
Power Finance Corporation Ltd. | 2.20% |
Bank Of Baroda | 2.16% |
-
Fund Manager
Name | Devender Singhal | Ashutosh Bhargava |
Start Date | 28 Jul 2025 | 10 Feb 2025 |
Name
Devender Singhal
Ashutosh Bhargava
Start Date
28 Jul 2025
10 Feb 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 31 Aug 2023 | 18 Jan 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
31 Aug 2023
18 Jan 2021