Compare Kotak Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.44
NAV
₹15.30
₹25.74
Fund Started
31 Aug 2023
07 Aug 2020
Fund Size
₹15235.76 Cr
₹18044.33 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
1.26%
1.47%
3 Year
13.80%
15.90%
5 Year
-
12.28%
Equity
70.10%
57.48%
Cash
19.34%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.27% |
INDO-MIM Ltd. | 2.91% |
ITC Ltd. | 2.54% |
NTPC Ltd. | 2.51% |
Eternal Ltd. | 2.50% |
Maruti Suzuki India Ltd. | 2.40% |
HDFC Bank Ltd. | 2.39% |
Hero Motocorp Ltd. | 2.24% |
Indus Towers Ltd. | 2.09% |
Power Finance Corporation Ltd. | 2.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
