Compare Kotak Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.07
1.75
NAV
₹255.89
₹161.94
Fund Started
01 Jul 2004
19 Feb 2001
Fund Size
₹2274.14 Cr
₹4754.57 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
16.70%
22.96%
3 Year
18.76%
23.34%
5 Year
17.47%
22.11%
Equity
0.00%
51.42%
Cash
100.00%
37.20%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
