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Compare Nippon India Multi - Asset Omni FoF 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.1 | 1.08 |
NAV | ₹22.51 | ₹247.57 |
Fund Started | 18 Jan 2021 | 01 Jul 2004 |
Fund Size | ₹1265.08 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
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.08
NAV
₹22.51
₹247.57
Fund Started
18 Jan 2021
01 Jul 2004
Fund Size
₹1265.08 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 | 10.85% | 9.71% |
3 Year | 21.05% | 21.40% |
5 Year | - | 20.63% |
1 Year
10.85%
9.71%
3 Year
21.05%
21.40%
5 Year
-
20.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.98% | 100.00% |
Equity
0.00%
0.00%
Cash
99.98%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ashutosh Bhargava | Devender Singhal |
Start Date | 10 Feb 2025 | 28 Jul 2025 |
Name
Ashutosh Bhargava
Devender Singhal
Start Date
10 Feb 2025
28 Jul 2025
About Fund
Description | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon | 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 | 18 Jan 2021 | 01 Jul 2004 |
Description
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
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
18 Jan 2021
01 Jul 2004