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Compare SBI 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.41 | 1.08 |
NAV | ₹62.40 | ₹245.92 |
Fund Started | 09 Nov 2005 | 01 Jul 2004 |
Fund Size | ₹10484.39 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
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.41
1.08
NAV
₹62.40
₹245.92
Fund Started
09 Nov 2005
01 Jul 2004
Fund Size
₹10484.39 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 | 10.96% | 9.72% |
3 Year | 17.27% | 20.87% |
5 Year | 15.33% | 20.23% |
1 Year
10.96%
9.72%
3 Year
17.27%
20.87%
5 Year
15.33%
20.23%
Holding Analysis
Equity | 41.39% | 0.00% |
Cash | 22.84% | 100.00% |
Equity
41.39%
0.00%
Cash
22.84%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.58% |
Reliance Industries Ltd. | 2.38% |
Restaurant Brands Asia Ltd. | 1.67% |
ITC Ltd. | 1.59% |
Gokaldas Exports Ltd. | 1.49% |
Privi Speciality Chemicals Ltd. | 1.38% |
The Federal Bank Ltd. | 1.27% |
Bandhan Bank Ltd. | 1.24% |
HCL Technologies Ltd. | 1.16% |
VRL Logistics Ltd. | 1.01% |
-
Fund Manager
Name | Raj Gandhi | Devender Singhal |
Start Date | 06 Feb 2024 | 28 Jul 2025 |
Name
Raj Gandhi
Devender Singhal
Start Date
06 Feb 2024
28 Jul 2025
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | 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 | 09 Nov 2005 | 01 Jul 2004 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
09 Nov 2005
01 Jul 2004