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	Very High
Asset Size (Cr)	₹6089 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	1.75	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	1.62%	-1%
6 Month	16.63%	10.82%
1 Year	-	42.51%
3 Year	-	23.65%
5 Year	-	28.45%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	12.85%	22.58%
3 Year	12.85%	49.23%
5 Year	12.85%	111.63%

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
1 Year	13.6%	30.81%
3 Year	13.6%	78.99%
5 Year	13.6%	114.8%

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	33.03	48.73
Large Cap	39.62	39.02
Small Cap	10.32	5.58
Mid Cap	5.8	6.66

Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Fund-Growth
Others	32.97	21.95
Banks	13.08	-
Automobiles	7.42	-
Power	3.48	-
Transport Infrastructure	-0.02	-
Finance	3.51	-
Cement & Cement Products	1.49	-
Diversified FMCG	3.58	-
Auto Components	2.25	-
Gas	1.68	-
Industrial Manufacturing	2.18	-
IT - Software	5.19	-
Telecom - Services	1.49	-
Retailing	1.38	-
Insurance	1.19	3.25
Beverages	1.12	-
Personal Products	1.06	-
Minerals & Mining	-0.01	-
Healthcare Services	1.15	-
Entertainment	2.23	-
Capital Markets	0.81	-
Consumable Fuels	-0.01	-
Ferrous Metals	0.54	-
Printing & Publication	0.39	-
Realty	0	-
Petroleum Products	0	-
Leisure Services	0.29	-
Construction	0.33	4.09
Non - Ferrous Metals	0	-
Metals & Minerals Trading	0	-
Transport Services	0	-
Pharmaceuticals & Biotechnology	0	-
Energy	-	17.82
Financial	-	21.11
Services	-	9.1
Unclassified	-	10.26
Metals & Mining	-	4.14
Consumer Staples	-	3.44
Technology	-	1.62
Sovereign	-	3.21