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Compare Sundaram 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 | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.08 |
NAV | ₹12.88 | ₹245.92 |
Fund Started | 05 Jan 2024 | 01 Jul 2004 |
Fund Size | ₹2798.62 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.08
NAV
₹12.88
₹245.92
Fund Started
05 Jan 2024
01 Jul 2004
Fund Size
₹2798.62 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 12.06% | 9.72% |
3 Year | - | 20.87% |
5 Year | - | 20.23% |
1 Year
12.06%
9.72%
3 Year
-
20.87%
5 Year
-
20.23%
Holding Analysis
Equity | 59.53% | 0.00% |
Cash | 30.37% | 100.00% |
Equity
59.53%
0.00%
Cash
30.37%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 4.45% |
Bharti Airtel Ltd. | 3.84% |
Mahindra & Mahindra Ltd. | 3.44% |
Reliance Industries Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.99% |
Kotak Mahindra Bank Ltd. | 2.34% |
State Bank of India | 2.08% |
Bajaj Finance Ltd. | 1.82% |
Axis Bank Ltd. | 1.77% |
-
Fund Manager
Name | Dwijendra Srivastava | Devender Singhal |
Start Date | 02 Jul 2025 | 28 Jul 2025 |
Name
Dwijendra Srivastava
Devender Singhal
Start Date
02 Jul 2025
28 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. | 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 | 05 Jan 2024 | 01 Jul 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
01 Jul 2004