Compare Kotak Multi Asset Omni FoF vs Nippon India Multi Asset Allocation Fund
Kotak Multi Asset Omni FoF
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.16
1.44
NAV
₹262.65
₹25.74
Fund Started
01 Jul 2004
07 Aug 2020
Fund Size
₹2575.79 Cr
₹18044.33 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-3.06%
1.47%
3 Year
12.28%
15.90%
5 Year
12.39%
12.28%
Equity
0.00%
57.48%
Cash
100.00%
23.87%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
01 Jul 2004
07 Aug 2020
