Compare Kotak Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.37 |
NAV | ₹16.14 | ₹24.21 |
Fund Started | 31 Aug 2023 | 07 Aug 2020 |
Fund Size | ₹10836.15 Cr | ₹10661.23 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.37
NAV
₹16.14
₹24.21
Fund Started
31 Aug 2023
07 Aug 2020
Fund Size
₹10836.15 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 29.83% | 22.20% |
3 Year | - | 20.82% |
5 Year | - | 16.36% |
1 Year
29.83%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity | 68.07% | 53.11% |
Cash | 24.27% | 28.94% |
Equity
68.07%
53.11%
Cash
24.27%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.16% |
State Bank of India | 3.89% |
Hero Motocorp Ltd. | 3.20% |
NTPC Ltd. | 2.69% |
Infosys Ltd. | 2.53% |
Shriram Finance Ltd | 2.44% |
Indus Towers Ltd. | 2.23% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.14% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. | 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 | 31 Aug 2023 | 07 Aug 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
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
31 Aug 2023
07 Aug 2020