Products
Platform
Research
Market
Learn
Compare Shriram 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 | 2.37 | 1.08 |
NAV | ₹12.87 | ₹248.70 |
Fund Started | 18 Aug 2023 | 01 Jul 2004 |
Fund Size | ₹134.47 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | 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
2.37
1.08
NAV
₹12.87
₹248.70
Fund Started
18 Aug 2023
01 Jul 2004
Fund Size
₹134.47 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.16% | 10.81% |
3 Year | - | 21.23% |
5 Year | - | 20.56% |
1 Year
2.16%
10.81%
3 Year
-
21.23%
5 Year
-
20.56%
Holding Analysis
Equity | 64.43% | 0.00% |
Cash | 19.27% | 100.00% |
Equity
64.43%
0.00%
Cash
19.27%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.41% |
HDFC Bank Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.23% |
ICICI Bank Ltd. | 4.19% |
State Bank of India | 3.16% |
Infosys Ltd. | 2.91% |
Axis Bank Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.48% |
Bajaj Finance Ltd. | 2.36% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Devender Singhal |
Start Date | 04 Nov 2024 | 28 Jul 2025 |
Name
Gargi Bhattacharyya Banerjee
Devender Singhal
Start Date
04 Nov 2024
28 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 Aug 2023 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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 Aug 2023
01 Jul 2004