Quant Multi Asset Fund vs Kotak Multi Asset Allocation 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	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

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
1 Month	-0.93%	-0.17%
6 Month	1.63%	1.9%
1 Year	17.25%	27.24%
3 Year	-	20.41%
5 Year	-	27.54%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	10.26%	12.38%
3 Year	-	24.07%
5 Year	-	27.4%

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

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