Compare Kotak Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Kotak Multi Asset Omni FoF
Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.16
2.32
NAV
₹276.97
₹182.20
Fund Started
01 Jul 2004
19 Feb 2001
Fund Size
₹2644.66 Cr
₹6356.37 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
5.37%
14.91%
3 Year
13.79%
20.71%
5 Year
13.75%
18.15%
Equity
0.00%
56.49%
Cash
100.00%
32.71%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.36% |
Bharti Airtel Ltd. | 8.36% |
Adani Enterprises Ltd. | 7.42% |
Adani Green Energy Ltd. | 6.92% |
Aurobindo Pharma Ltd. | 4.47% |
HDFC Life Insurance Co Ltd. | 3.62% |
Indus Towers Ltd. | 3.46% |
ICICI Prudential Asset Management Company Ltd. | 3.19% |
Oil And Natural Gas Corporation Ltd. | 2.75% |
HDFC Bank Ltd. | 2.26% |
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 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
