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Compare Mahindra Manulife 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 | 1.95 | 1.08 |
NAV | ₹12.80 | ₹244.10 |
Fund Started | 20 Feb 2024 | 01 Jul 2004 |
Fund Size | ₹642.17 Cr | ₹1877.08 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | 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
1.95
1.08
NAV
₹12.80
₹244.10
Fund Started
20 Feb 2024
01 Jul 2004
Fund Size
₹642.17 Cr
₹1877.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 13.27% | 9.24% |
3 Year | - | 20.39% |
5 Year | - | 20.11% |
1 Year
13.27%
9.24%
3 Year
-
20.39%
5 Year
-
20.11%
Holding Analysis
Equity | 55.57% | 0.00% |
Cash | 29.19% | 100.00% |
Equity
55.57%
0.00%
Cash
29.19%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.57% |
ICICI Bank Ltd. | 3.49% |
Reliance Industries Ltd. | 2.15% |
State Bank of India | 1.94% |
Mahindra & Mahindra Ltd. | 1.82% |
Divi's Laboratories Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.68% |
ITC Ltd. | 1.56% |
Axis Bank Ltd. | 1.55% |
Infosys Ltd. | 1.54% |
-
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Devender Singhal |
Start Date | 21 Aug 2023 | 25 May 2023 |
Name
Renjith Sivaram Radhakrishnan
Devender Singhal
Start Date
21 Aug 2023
25 May 2023
About Fund
Description | The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. | 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 | 20 Feb 2024 | 01 Jul 2004 |
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
20 Feb 2024
01 Jul 2004