Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.75
NAV
₹15.63
₹158.93
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹12784.39 Cr
₹4925.89 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 of 1%, if redeemed within 15 days.
1 Year
30.63%
25.62%
3 Year
-
23.25%
5 Year
-
24.64%
Equity
67.52%
55.43%
Cash
22.38%
24.56%
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% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
-
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
31 Aug 2023
19 Feb 2001
