Kotak Multi Asset Allocation Fund vs Quant Multi Asset Fund compare

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tortoise-icon Kotak Multi Asset Allocation Fund - Regular (G)

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tortoise-icon Quant Multi Asset Fund-Growth

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Chart Comparison

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

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 High
Asset Size (Cr) ₹7485 Cr ₹3026 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 22 Sep 2023 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over % %
Expense Ratio 1.73 1.88
Manager Abhishek Bisen Sanjeev Sharma
ISIN Code INF174KA1PA0 INF966L01200
Exits Load Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Fund-Growth
1 Month -2.12% -1.42%
6 Month -2.9% -1.08%
1 Year 12.87% 19.34%
3 Year - 18.01%
5 Year - 26.87%

SIP Return Analysis

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Fund-Growth
6 Month - -
1 Year 4.93% 6.66%
3 Year - 22.03%
5 Year - 26.12%

Rolling Lumpsum Returns

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%

Risk Management

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%

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Fund Managers

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

Market Cap

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Quant Multi Asset Fund-Growth

Others 30.96 52.09
Large Cap 37.79 36.35
Small Cap 10.71 3.5
Mid Cap 7.87 8.07

Sector Allocation

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Quant Multi Asset Fund-Growth

Others 30.96 52.09
Petroleum Products 0 8.93
IT - Software 8.11 -
Personal Products 1.42 -
Finance 3.33 6.09
Banks 6.48 -
Diversified FMCG 5.54 9.17
Printing & Publication 0.31 -
Healthcare Services 1.27 -
Cement & Cement Products 1.21 -
Insurance 0.92 6.77
Construction 0.29 8.89
Ferrous Metals 0 -
Gas 1.59 -
Automobiles 7.07 -
Entertainment 2.12 -
Diversified Metals 0 -
Realty 0 -
Consumer Durables 0.51 -
Auto Components 2.18 -
Leisure Services 2.15 -
Retailing 2.66 -
Telecom - Services 1.52 -
Pharmaceuticals & Biotechnology 0 -
Metals & Minerals Trading 0 -
Consumable Fuels 0 -
Non - Ferrous Metals 0 -
Minerals & Mining 0 -
Power 3.53 -
Transport Services 0.68 -
Transport Infrastructure -0.02 -
Capital Markets 0.8 -
Industrial Manufacturing 1.6 -
Beverages 1.1 -
Electrical Equipment - 8.07

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