Kotak Multi Asset Allocation Fund vs Quant Multi Asset Fund compare

Overview

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Fund	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹0 Cr	₹2540 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	22 Sep 2023	21 Mar 2001
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 50 TRI	CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over	%	%
Expense Ratio	1.73	1.93
Manager	Abhishek Bisen	Sanjeev Sharma
ISIN Code	INF174KA1PA0	INF966L01200
Exits Load	Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
1 Month	-2.29%	-2.18%
6 Month	9.06%	5.91%
1 Year	27.06%	39.33%
3 Year	-	19.88%
5 Year	-	27.11%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	16.87%	19.56%
3 Year	-	24.79%
5 Year	-	28.01%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
1 Year	29.46%	7.46%
3 Year	-	7.37%
5 Year	-	8.06%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Standard Deviation	-	12.7%
Sharp	-	1.17%
Beta	-	0.88%
Alpha	-	9.51%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Name	Abhishek Bisen	Sanjeev Sharma
Total AUM	₹0 Cr	₹39731 Cr
Fund Manage	33	22
	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Others	28.96	48.73
Large Cap	35.63	39.02
Small Cap	10.6	5.58
Mid Cap	7.71	6.66

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Others	28.9	21.95
Petroleum Products	-0.01	-
IT - Software	7.71	-
Personal Products	1.56	-
Finance	3.5	-
Banks	6.66	-
Diversified FMCG	3.69	-
Printing & Publication	0.34	-
Healthcare Services	1.22	-
Cement & Cement Products	1.23	-
Insurance	1.02	3.25
Construction	0.31	4.09
Ferrous Metals	0	-
Gas	1.63	-
Automobiles	6.71	-
Entertainment	2.04	-
Diversified Metals	0	-
Realty	-0.01	-
Consumer Durables	0.49	-
Auto Components	2.16	-
Leisure Services	1.66	-
Retailing	2.69	-
Telecom - Services	1.45	-
Pharmaceuticals & Biotechnology	0	-
Metals & Minerals Trading	0	-
Consumable Fuels	0	-
Non - Ferrous Metals	0	-
Minerals & Mining	0	-
Power	3.5	-
Transport Services	0.71	-
Transport Infrastructure	-0.0099999999999998	-
Capital Markets	0.79	-
Industrial Manufacturing	1.87	-
Beverages	1.09	-
Financial	-	21.11
Technology	-	1.62
Sovereign	-	3.21
Energy	-	17.82
Services	-	9.1
Metals & Mining	-	4.14
Consumer Staples	-	3.44
Unclassified	-	10.26