Compare Kotak Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
-
1.75
NAV
-
₹152.91
Fund Started
08 Apr 2026
19 Feb 2001
Fund Size
-
₹4925.89 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 of 1%, if redeemed within 15 days.
1 Year
-
17.73%
3 Year
-
21.65%
5 Year
-
22.56%
Equity
0.00%
37.76%
Cash
0.00%
40.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
08 Apr 2026
19 Feb 2001
