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 Risk	Very High Risk
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	-0.25%	-2%
6 Month	-2.15%	-3.9%
1 Year	7.65%	7.4%
3 Year	11.47%	9.87%
5 Year	12.16%	10.72%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month	5.69%	-
1 Year	1.93%	-0.97%
3 Year	11.57%	10%
5 Year	12.82%	10.88%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year	11.12%	12.38%
3 Year	11.79%	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%	6.467%
Sharp	0.89%	0.654%
Beta	0.66%	-
Alpha	2.86%	-

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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
Fund Manage	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	10.31	30.7
Small Cap	2.56	6.46
Large Cap	59.12	40.06
Mid Cap	8.3	9.49

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	10.31	30.22
Cement & Cement Products	1.69	0.8
Petroleum Products	2.6	3.08
Electrical Equipment	0.11	0.74
IT - Software	6.18	8.36
IT - Services	0.12	-
Construction	2.75	1.93
Finance	2.82	1.78
Consumer Durables	1.6	0.82
Diversified FMCG	3.87	2.75
Non - Ferrous Metals	0.87	0.39
Banks	13.57	9.74
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	1.15
Leisure Services	0.26	0.05
Automobiles	8.71	2.94
Auto Components	2.3	2.97
Ferrous Metals	0.59	0.04
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	0.77
Transport Services	1.07	1.31
Insurance	1.75	0.93
Capital Markets	1.19	0.09
Retailing	3.44	1.38
Realty	0.08	2.06
Oil	0.52	0.39
Food Products	0.97	-
Industrial Products	1.09	1.54
Telecom - Services	1.53	1.97
Healthcare Services	0.24	1.19
Fertilizers & Agrochemicals	0.72	1.05
Beverages	0.13	0.85
Power	2.35	1.67
Transport Infrastructure	0.2	-0.01
Textiles & Apparels	0.1	-
Gas	0.01	0.79
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	0.32
Cement and Cement Products	-	0.1
Personal Products	-	0.52
Diversified Metals	-	-0.01
Agricultural, Commercial & Construction Vehicles	-	0.2
Aerospace & Defense	-	0.52
Financial Technology (Fintech)	-	0.71
Metals & Minerals Trading	-	-0.01
Consumable Fuels	-	0.19
Pharmaceuticals and Biotechnology	-	0.43