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
1.66
1.42
NAV
₹15.89
₹24.61
Fund Started
31 Aug 2023
07 Aug 2020
Fund Size
₹12073.43 Cr
₹13138.56 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
25.50%
20.31%
3 Year
-
21.41%
5 Year
-
16.66%
Equity
69.84%
56.32%
Cash
17.41%
24.44%
Top 10 Holdings
NTPC Ltd. | 3.64% |
ITC Ltd. | 3.51% |
State Bank of India | 3.48% |
Maruti Suzuki India Ltd. | 3.01% |
Power Finance Corporation Ltd. | 2.94% |
Hero Motocorp Ltd. | 2.73% |
Oil India Ltd. | 2.49% |
Indus Towers Ltd. | 2.43% |
Hindustan Unilever Ltd. | 2.30% |
Shriram Finance Ltd | 2.13% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
Name
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-
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
