Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Kotak Multi Asset Omni FoF
Risk
High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.55
1.1
NAV
₹17.11
₹251.22
Fund Started
19 Feb 2021
01 Jul 2004
Fund Size
₹72.10 Cr
₹2274.14 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
1 Year
12.47%
12.86%
3 Year
14.01%
17.45%
5 Year
10.81%
16.73%
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
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold
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.
Launch Date
19 Feb 2021
01 Jul 2004