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
1.68
1.36
NAV
₹15.50
₹24.20
Fund Started
31 Aug 2023
07 Aug 2020
Fund Size
₹12100.58 Cr
₹12513.31 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
28.61%
24.09%
3 Year
-
21.10%
5 Year
-
16.37%
Equity
67.52%
53.80%
Cash
22.38%
28.65%
Top 10 Holdings
ITC Ltd. | 3.93% |
State Bank of India | 3.82% |
NTPC Ltd. | 3.34% |
Maruti Suzuki India Ltd. | 3.26% |
Hero Motocorp Ltd. | 2.74% |
Power Finance Corporation Ltd. | 2.68% |
Infosys Ltd. | 2.31% |
Shriram Finance Ltd | 2.23% |
Indus Towers Ltd. | 2.21% |
Eternal Ltd. | 1.90% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
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
