- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 1.88 |
NAV | ₹12.72 | ₹134.20 |
Fund Started | 31 Aug 2023 | 19 Feb 2001 |
Fund Size | ₹7485.05 Cr | ₹3025.56 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
0.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
1.88
NAV
₹12.72
₹134.20
Fund Started
31 Aug 2023
19 Feb 2001
Fund Size
₹7485.05 Cr
₹3025.56 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 24.31% | 35.06% |
3 Year | - | 20.74% |
5 Year | - | 27.00% |
1 Year
24.31%
35.06%
3 Year
-
20.74%
5 Year
-
27.00%
Holding Analysis
Equity | 57.48% | 51.12% |
Cash | 32.35% | 40.16% |
Equity
57.48%
51.12%
Cash
32.35%
40.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 3.85% |
NTPC Ltd. | 3.70% |
HDFC Bank Ltd. | 3.68% |
Infosys Ltd. | 3.17% |
Hero Motocorp Ltd. | 2.87% |
ITC Ltd. | 2.74% |
State Bank of India | 2.63% |
Hindustan Unilever Ltd. | 2.30% |
Power Finance Corporation Ltd. | 2.19% |
Oracle Financial Services Software Ltd. | 1.74% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 8.53% |
Premier Energies Ltd. | 7.51% |
Life Insurance Corporation of India | 6.12% |
Larsen & Toubro Ltd. | 5.96% |
JIO Financial Services Ltd. | 5.52% |
NTPC Ltd. | 2.91% |
Tata Chemicals Ltd. | 2.42% |
Manappuram Finance Ltd. | 1.84% |
Afcons Infrastructure Ltd. | 1.02% |
Fund Manager
Name | Devender Singhal | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Devender Singhal
Ankit A Pande
Start Date
25 Oct 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. | 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 | 31 Aug 2023 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
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
31 Aug 2023
19 Feb 2001
