Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

KO
Kotak MFKotak Multi Asset Omni FOF - GrowthGrowth
₹254.15 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Multi Asset Omni FOF - GrowthMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCKotak MF
CategoryFoFs (Domestic) - HybridEquity - Thematic Fund - Global
NAV₹254.15 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkGold-IndiaTaiwan Capitalization Weighted Stock Index
Fund ManagerDevender SinghalKinjal Desai
Inception09 Aug 200411 Dec 2021
Returns
1Y5.47%113.71%
3Y13.63%58.04%
5Y13.58%
Since Inception15.75%31.10%
Risk
9.1931.43
0.671.18
1.201.51
7.2817.51
2.113.42
-11.24%-30.55%
Costs
Expense Ratio1.16%1.12%
Exit LoadNil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y1% on or before 3M, Nil after 3M
Min SIP₹100₹100
Min Lumpsum₹100₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Kotak MF97%
Nippon India …97%
3.3%

Only 3.3% of holdings by weight are common between Kotak MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingKotak MFNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo3.34%10.02%

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