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Compare Union 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 | 2.17 | 1.08 |
NAV | ₹11.34 | ₹244.10 |
Fund Started | 20 Aug 2024 | 01 Jul 2004 |
Fund Size | ₹766.46 Cr | ₹1877.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
2.17
1.08
NAV
₹11.34
₹244.10
Fund Started
20 Aug 2024
01 Jul 2004
Fund Size
₹766.46 Cr
₹1877.08 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 13.06% | 9.24% |
3 Year | - | 20.39% |
5 Year | - | 20.11% |
1 Year
13.06%
9.24%
3 Year
-
20.39%
5 Year
-
20.11%
Holding Analysis
Equity | 60.52% | 0.00% |
Cash | 31.36% | 100.00% |
Equity
60.52%
0.00%
Cash
31.36%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 3.34% |
State Bank of India | 3.02% |
Bharti Airtel Ltd. | 2.39% |
Infosys Ltd. | 2.29% |
ITC Ltd. | 1.87% |
Maruti Suzuki India Ltd. | 1.84% |
TVS Motor Company Ltd. | 1.69% |
Axis Bank Ltd. | 1.53% |
-
Fund Manager
Name | Vinod Malviya | Devender Singhal |
Start Date | 10 Feb 2025 | 28 Jul 2025 |
Name
Vinod Malviya
Devender Singhal
Start Date
10 Feb 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, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. | 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 | 20 Aug 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, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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
20 Aug 2024
01 Jul 2004