Kotak Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

ITI Balanced Advantage Fund Regular - Growth

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Fund	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹382 Cr	₹16752 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	03 Aug 2018
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	%	285.96%
Expense Ratio	2.37	1.65
Manager	Vikrant Mehta	Harsha Upadhyaya
ISIN Code	INF00XX01655	INF174KA1186
Exits Load	ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 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	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Month	-2.94%	-2.21%
6 Month	-1.41%	-0.31%
1 Year	6.39%	11.67%
3 Year	7.85%	10.73%
5 Year	6.33%	11.56%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month	-	-
1 Year	5.3%	8.73%
3 Year	13.16%	13.56%
5 Year	11.65%	12.94%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year	13.77%	12.19%
3 Year	10.27%	11.44%
5 Year	-	11.76%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Standard Deviation	7.14%	5.45%
Sharp	0.66%	0.94%
Beta	0.76%	0.76%
Alpha	1.36%	2.13%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Name	Vikrant Mehta	Harsha Upadhyaya
Total AUM	₹698 Cr	₹139411 Cr
Fund Manage	8	11
	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	15.23	30.7
Large Cap	58.44	40.06
Small Cap	3.87	6.46
Mid Cap	3.53	9.49

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	15.23	30.22
Telecom - Services	3.76	1.97
Petroleum Products	4.6	3.08
Electrical Equipment	2.78	0.74
IT - Software	7.25	8.36
Construction	1.38	1.93
Non - Ferrous Metals	0.83	0.39
Banks	14.36	9.74
Pharmaceuticals & Biotechnology	2.75	1.15
Ferrous Metals	0.81	0.04
Automobiles	2.06	2.94
Insurance	4.66	0.93
Diversified FMCG	2.36	2.75
Agricultural Food & other Products	0.46	-
Realty	0.35	2.06
Consumer Durables	1.86	0.82
Industrial Products	3.33	1.54
Finance	0.97	1.78
Financial Technology (Fintech)	1.35	0.71
Metals & Minerals Trading	1	-0.01
Healthcare Services	0.53	1.19
Cement & Cement Products	0.99	0.8
Power	4.45	1.67
Retailing	1.86	1.38
Capital Markets	1.09	0.09
Cement and Cement Products	-	0.1
Personal Products	-	0.52
Transport Services	-	1.31
Gas	-	0.79
Fertilizers & Agrochemicals	-	1.05
Diversified Metals	-	-0.01
Agricultural, Commercial & Construction Vehicles	-	0.2
Oil	-	0.39
Aerospace & Defense	-	0.52
Auto Components	-	2.97
Chemicals & Petrochemicals	-	0.77
Consumable Fuels	-	0.19
Pharmaceuticals and Biotechnology	-	0.43
Transport Infrastructure	-	-0.01
Leisure Services	-	0.05
Beverages	-	0.85
Industrial Manufacturing	-	0.32