Compare Kotak Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.1
NAV
₹15.50
₹23.00
Fund Started
31 Aug 2023
18 Jan 2021
Fund Size
₹12100.58 Cr
₹2136.98 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%
19.62%
3 Year
-
20.72%
5 Year
-
17.20%
Equity
67.52%
0.00%
Cash
22.38%
100.00%
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% |
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Name
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Start Date
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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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
31 Aug 2023
18 Jan 2021
