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Compare Kotak Multi Asset Omni FoF 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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.08 | 1.84 |
NAV | ₹248.70 | ₹150.84 |
Fund Started | 01 Jul 2004 | 19 Feb 2001 |
Fund Size | ₹1963.80 Cr | ₹3817.56 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
1.84
NAV
₹248.70
₹150.84
Fund Started
01 Jul 2004
19 Feb 2001
Fund Size
₹1963.80 Cr
₹3817.56 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.81% | 9.97% |
3 Year | 21.23% | 21.32% |
5 Year | 20.56% | 26.52% |
1 Year
10.81%
9.97%
3 Year
21.23%
21.32%
5 Year
20.56%
26.52%
Holding Analysis
Equity | 0.00% | 53.77% |
Cash | 100.00% | 35.46% |
Equity
0.00%
53.77%
Cash
100.00%
35.46%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) | 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 | 01 Jul 2004 | 19 Feb 2001 |
Description
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)
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
01 Jul 2004
19 Feb 2001