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
1.33
NAV
₹16.36
₹26.38
Fund Started
31 Aug 2023
07 Aug 2020
Fund Size
₹13447.43 Cr
₹14737.58 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
21.40%
15.28%
3 Year
-
19.53%
5 Year
-
15.36%
Equity
72.23%
55.13%
Cash
15.99%
23.91%
Top 10 Holdings
State Bank of India | 3.73% |
NTPC Ltd. | 3.52% |
ITC Ltd. | 3.45% |
Power Finance Corporation Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 2.92% |
Hindustan Unilever Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.46% |
Oil India Ltd. | 2.31% |
Indus Towers Ltd. | 2.22% |
Bandhan Bank Ltd. | 2.20% |
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 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
