Products
Platform
Research
Market
Learn
Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
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 | ₹1000 |
Expense Ratio | 1.72 | 1.85 |
NAV | ₹14.51 | ₹150.37 |
Fund Started | 31 Aug 2023 | 19 Feb 2001 |
Fund Size | ₹8958.44 Cr | ₹3817.56 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.72
1.85
NAV
₹14.51
₹150.37
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹8958.44 Cr
₹3817.56 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 of 1%, if redeemed within 15 days.
Returns
1 Year | 11.96% | 11.11% |
3 Year | - | 20.90% |
5 Year | - | 25.99% |
1 Year
11.96%
11.11%
3 Year
-
20.90%
5 Year
-
25.99%
Holding Analysis
Equity | 65.04% | 53.77% |
Cash | 24.47% | 35.46% |
Equity
65.04%
53.77%
Cash
24.47%
35.46%
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% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Devender Singhal | Ankit A Pande |
Start Date | 28 Jul 2025 | 07 Jul 2025 |
Name
Devender Singhal
Ankit A Pande
Start Date
28 Jul 2025
07 Jul 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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 31 Aug 2023 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
31 Aug 2023
19 Feb 2001