Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
2.38
NAV
₹16.30
₹185.10
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹14308.51 Cr
₹5980.37 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
18.34%
20.19%
3 Year
-
22.35%
5 Year
-
19.15%
Equity
70.03%
57.39%
Cash
19.51%
32.15%
Top 10 Holdings
State Bank of India | 3.37% |
Maruti Suzuki India Ltd. | 3.01% |
ITC Ltd. | 2.96% |
NTPC Ltd. | 2.95% |
Power Finance Corporation Ltd. | 2.77% |
Hindustan Unilever Ltd. | 2.37% |
Indus Towers Ltd. | 2.34% |
HDFC Bank Ltd. | 2.31% |
Hero Motocorp Ltd. | 2.18% |
Shriram Finance Ltd | 2.15% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
