Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
1.85
NAV
₹16.39
₹179.31
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹13447.43 Cr
₹5257.41 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
24.12%
20.15%
3 Year
-
23.38%
5 Year
-
19.75%
Equity
72.23%
51.59%
Cash
15.99%
37.63%
Top 10 Holdings
State Bank of India | 3.73% |
NTPC Ltd. | 3.52% |
ITC Ltd. | 3.45% |
Power Finance Corporation Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 2.92% |
Hindustan Unilever Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.46% |
Oil India Ltd. | 2.31% |
Indus Towers Ltd. | 2.22% |
Bandhan Bank Ltd. | 2.20% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
