Compare Kotak Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Kotak Multi Asset Active FoF
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.08
2.28
NAV
₹9.61
₹176.14
Fund Started
08 Apr 2026
19 Feb 2001
Fund Size
₹78.65 Cr
₹6608.27 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
-
7.26%
3 Year
-
19.54%
5 Year
-
16.23%
Equity
0.00%
53.24%
Cash
100.00%
36.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
