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Compare Samco 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 | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.13 | 1.08 |
NAV | ₹11.80 | ₹245.92 |
Fund Started | 04 Dec 2024 | 01 Jul 2004 |
Fund Size | ₹338.30 Cr | ₹1963.80 Cr |
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
NA
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.13
1.08
NAV
₹11.80
₹245.92
Fund Started
04 Dec 2024
01 Jul 2004
Fund Size
₹338.30 Cr
₹1963.80 Cr
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 | - | 9.72% |
3 Year | - | 20.87% |
5 Year | - | 20.23% |
1 Year
-
9.72%
3 Year
-
20.87%
5 Year
-
20.23%
Holding Analysis
Equity | 8.73% | 0.00% |
Cash | 55.61% | 100.00% |
Equity
8.73%
0.00%
Cash
55.61%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Marathon Nextgen Realty Ltd. | 2.11% |
Religare Enterprises Ltd. | 1.86% |
Vikran Engineering Ltd. | 1.45% |
Manappuram Finance Ltd. | 0.83% |
Shree Cement Ltd. | 0.67% |
ICICI Bank Ltd. | 0.62% |
Eicher Motors Ltd. | 0.60% |
HDFC Life Insurance Co Ltd. | 0.58% |
Bajaj Finance Ltd. | 0.57% |
SBI Life Insurance Company Ltd. | 0.54% |
-
Fund Manager
Name | Umeshkumar Mehta | Devender Singhal |
Start Date | 05 Jun 2025 | 28 Jul 2025 |
Name
Umeshkumar Mehta
Devender Singhal
Start Date
05 Jun 2025
28 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | 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 | 04 Dec 2024 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
04 Dec 2024
01 Jul 2004