Compare Kotak Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.07 | 1.75 |
NAV | ₹261.36 | ₹161.71 |
Fund Started | 01 Jul 2004 | 19 Feb 2001 |
Fund Size | ₹2255.27 Cr | ₹4434.35 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.07
1.75
NAV
₹261.36
₹161.71
Fund Started
01 Jul 2004
19 Feb 2001
Fund Size
₹2255.27 Cr
₹4434.35 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 of 1%, if redeemed within 15 days.
1 Year | 19.01% | 20.74% |
3 Year | 19.63% | 21.73% |
5 Year | 18.64% | 26.18% |
1 Year
19.01%
20.74%
3 Year
19.63%
21.73%
5 Year
18.64%
26.18%
Equity | 0.00% | 53.22% |
Cash | 100.00% | 36.46% |
Equity
0.00%
53.22%
Cash
100.00%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 01 Jul 2004 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
01 Jul 2004
19 Feb 2001