Compare Kotak Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.1 |
NAV | ₹15.09 | ₹22.45 |
Fund Started | 31 Aug 2023 | 18 Jan 2021 |
Fund Size | ₹9869.31 Cr | ₹1685.05 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
1.7
1.1
NAV
₹15.09
₹22.45
Fund Started
31 Aug 2023
18 Jan 2021
Fund Size
₹9869.31 Cr
₹1685.05 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.
1 Year | 14.76% | 10.76% |
3 Year | - | 19.50% |
5 Year | - | - |
1 Year
14.76%
10.76%
3 Year
-
19.50%
5 Year
-
-
Equity | 65.78% | 0.00% |
Cash | 24.46% | 100.00% |
Equity
65.78%
0.00%
Cash
24.46%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ITC Ltd. | 5.16% |
State Bank of India | 4.26% |
Maruti Suzuki India Ltd. | 4.19% |
Hero Motocorp Ltd. | 3.75% |
Infosys Ltd. | 2.85% |
NTPC Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.34% |
Bank Of Baroda | 2.20% |
Shriram Finance Ltd | 2.16% |
Poonawalla Fincorp Ltd. | 2.12% |
-
Name | Devender Singhal | Ashutosh Bhargava |
Start Date | 20 Nov 2025 | 10 Feb 2025 |
Name
Devender Singhal
Ashutosh Bhargava
Start Date
20 Nov 2025
10 Feb 2025
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
31 Aug 2023
18 Jan 2021