Kotak Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹60347 Cr	₹16649 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	03 Aug 2018
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	285.96%
Expense Ratio	1.48	1.66
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01BH2	INF174KA1186
Exits Load	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Month	3.12%	3.12%
6 Month	3.01%	1.52%
1 Year	10%	9.79%
3 Year	13.08%	11.89%
5 Year	16.37%	14.34%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month	3.56%	2.63%
1 Year	7.82%	5.05%
3 Year	13.27%	12.11%
5 Year	13.17%	11.52%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year	11.05%	12.38%
3 Year	11.77%	11.42%
5 Year	12.39%	11.8%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Standard Deviation	4.42%	7.209%
Sharp	0.74%	0.403%
Beta	0.69%	-
Alpha	2.58%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Funds Managed	35	11
	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	10.99	33.82
Large Cap	61.05	50.18
Mid Cap	5.31	10.11
Small Cap	1.01	5.89

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	7.76	32.99
Telecom - Services	2.49	-
Petroleum Products	3.56	-
Electrical Equipment	0.15	-
IT - Software	5.85	-
Cement & Cement Products	1.65	-
Construction	2.92	-
Ferrous Metals	0.48	-
Consumer Durables	1.13	-
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.72	-
Banks	14.62	-
Realty	3.18	-
Pharmaceuticals & Biotechnology	2.66	-
Leisure Services	0.2	-
Automobiles	8.81	-
Aerospace & Defense	0.01	-
Auto Components	2.02	-
Chemicals & Petrochemicals	0.51	-
Finance	2.35	-
Insurance	2.13	-
Capital Markets	1.1	-
Retailing	4.06	-
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.09	-
Industrial Products	1.15	-
Healthcare Services	0.32	-
Consumable Fuels	0.2	-
Fertilizers & Agrochemicals	1.1	-
Transport Services	1.25	-
Power	1.76	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.11	-
Communication Services	-	2.42
Energy	-	4.49
Industrials	-	8.3
Technology	-	9.8
Healthcare	-	3.72
Financial Services	-	15.04
Consumer Defensive	-	4.48
Basic Materials	-	6.4
Real Estate	-	1.74
Utilities	-	2.61
Consumer Cyclical	-	8.03