Compare Nippon India Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.07
NAV
₹24.34
₹257.80
Fund Started
07 Aug 2020
01 Jul 2004
Fund Size
₹12513.31 Cr
₹2397.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
1 Year
25.23%
22.90%
3 Year
21.38%
19.82%
5 Year
16.52%
17.59%
Equity
53.80%
0.00%
Cash
28.65%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
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Start Date
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Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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
07 Aug 2020
01 Jul 2004
