Compare Kotak Multi Asset Active FoF vs Nippon India Multi Asset Allocation Fund
Risk
Low
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.75
NAV
₹10.05
₹26.28
Fund Started
08 Apr 2026
07 Aug 2020
Fund Size
₹64.88 Cr
₹14737.58 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
14.47%
3 Year
-
19.31%
5 Year
-
15.26%
Equity
0.00%
55.13%
Cash
100.00%
23.91%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.39% |
Infosys Ltd. | 1.96% |
Reliance Industries Ltd. | 1.81% |
Eternal Ltd. | 1.67% |
State Bank of India | 1.58% |
Hindustan Aeronautics Ltd. | 1.54% |
Axis Bank Ltd. | 1.45% |
Trent Ltd. | 1.41% |
Varun Beverages Ltd. | 1.36% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
08 Apr 2026
07 Aug 2020
