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
₹26.40
₹276.93
Fund Started
07 Aug 2020
01 Jul 2004
Fund Size
₹13138.56 Cr
₹2274.14 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
20.56%
16.70%
3 Year
20.91%
18.76%
5 Year
16.27%
17.47%
Equity
56.32%
0.00%
Cash
24.44%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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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
