Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.69 | 1.75 |
NAV | ₹16.14 | ₹162.03 |
Fund Started | 31 Aug 2023 | 19 Feb 2001 |
Fund Size | ₹10836.15 Cr | ₹4434.35 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
1.75
NAV
₹16.14
₹162.03
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹10836.15 Cr
₹4434.35 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 | 29.83% | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
29.83%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 68.07% | 53.22% |
Cash | 24.27% | 36.46% |
Equity
68.07%
53.22%
Cash
24.27%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.16% |
State Bank of India | 3.89% |
Hero Motocorp Ltd. | 3.20% |
NTPC Ltd. | 2.69% |
Infosys Ltd. | 2.53% |
Shriram Finance Ltd | 2.44% |
Indus Towers Ltd. | 2.23% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
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 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 |
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