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Compare Nippon India 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.08 |
NAV | ₹23.21 | ₹249.26 |
Fund Started | 07 Aug 2020 | 01 Jul 2004 |
Fund Size | ₹7759.34 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.08
NAV
₹23.21
₹249.26
Fund Started
07 Aug 2020
01 Jul 2004
Fund Size
₹7759.34 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 15.15% | 12.70% |
3 Year | 20.28% | 19.87% |
5 Year | 18.75% | 20.50% |
1 Year
15.15%
12.70%
3 Year
20.28%
19.87%
5 Year
18.75%
20.50%
Holding Analysis
Equity | 55.33% | 0.00% |
Cash | 30.14% | 100.00% |
Equity
55.33%
0.00%
Cash
30.14%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
ICICI Bank Ltd. | 2.69% |
State Bank of India | 2.33% |
Reliance Industries Ltd. | 1.93% |
Infosys Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.21% |
Larsen & Toubro Ltd. | 1.18% |
NTPC Ltd. | 1.10% |
Bajaj Finance Ltd. | 0.97% |
-
Fund Manager
Name | Akshay Sharma | Devender Singhal |
Start Date | 01 Dec 2022 | 28 Jul 2025 |
Name
Akshay Sharma
Devender Singhal
Start Date
01 Dec 2022
28 Jul 2025
About Fund
Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF 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 | 07 Aug 2020 | 01 Jul 2004 |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF 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
07 Aug 2020
01 Jul 2004