Compare Samco Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.2
1.07
NAV
₹11.61
₹236.44
Fund Started
04 Dec 2024
01 Jul 2004
Fund Size
₹416.63 Cr
₹2448.14 Cr
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
8.00%
9.51%
3 Year
-
16.29%
5 Year
-
15.57%
Equity
71.14%
0.00%
Cash
-14.24%
100.00%
Top 10 Holdings
Cummins India Ltd. | 4.30% |
Nippon Life India Asset Management Ltd. | 3.15% |
APL Apollo Tubes Ltd. | 3.13% |
Muthoot Finance Ltd. | 2.98% |
Marico Ltd. | 2.83% |
Polycab India Ltd. | 2.75% |
AIA Engineering Ltd. | 2.57% |
Kei Industries Ltd. | 2.46% |
3M India Ltd. | 2.41% |
Schaeffler India Ltd. | 2.26% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
04 Dec 2024
01 Jul 2004
