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)	₹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	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