Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.76
2.28
NAV
₹15.57
₹176.14
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹15235.76 Cr
₹6608.27 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
2.00%
7.26%
3 Year
14.03%
19.54%
5 Year
-
16.23%
Equity
70.10%
53.24%
Cash
19.34%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.27% |
INDO-MIM Ltd. | 2.91% |
ITC Ltd. | 2.54% |
NTPC Ltd. | 2.51% |
Eternal Ltd. | 2.50% |
Maruti Suzuki India Ltd. | 2.40% |
HDFC Bank Ltd. | 2.39% |
Hero Motocorp Ltd. | 2.24% |
Indus Towers Ltd. | 2.09% |
Power Finance Corporation Ltd. | 2.00% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
