Compare Axis Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Axis Multi Asset Allocation Fund
Kotak Multi Asset Omni FoF
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.16
NAV
₹52.58
₹276.31
Fund Started
30 Jun 2010
01 Jul 2004
Fund Size
₹2384.12 Cr
₹2522.15 Cr
Exit Load
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
1 Year
11.77%
9.22%
3 Year
12.95%
14.64%
5 Year
9.49%
14.79%
Equity
65.75%
0.00%
Cash
14.96%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 2.81% |
State Bank of India | 2.58% |
Reliance Industries Ltd. | 2.27% |
Axis Bank Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.84% |
Nifty 50 | 1.82% |
Bharti Airtel Ltd. | 1.36% |
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Start Date
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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.
This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes.
Launch Date
30 Jun 2010
01 Jul 2004
