Compare Kotak Multi Asset Omni FoF vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.1
NAV
₹257.80
₹23.00
Fund Started
01 Jul 2004
18 Jan 2021
Fund Size
₹2397.56 Cr
₹2136.98 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
22.90%
19.62%
3 Year
19.82%
20.72%
5 Year
17.59%
17.20%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
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Name
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Start Date
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Description
This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
01 Jul 2004
18 Jan 2021
