Kotak Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹66751 Cr	₹17475 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	03 Aug 2018
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	285.96%
Expense Ratio	1.44	1.66
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01BH2	INF174KA1186
Exits Load	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Month	1.45%	1.62%
6 Month	6.48%	4.7%
1 Year	9.98%	6.56%
3 Year	13.27%	12.03%
5 Year	14.37%	11.92%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month	3.24%	2.33%
1 Year	13.82%	10.04%
3 Year	13.29%	11.28%
5 Year	12.81%	10.95%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year	10.85%	11.32%
3 Year	11.89%	11.45%
5 Year	12.54%	12.01%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Standard Deviation	4.42%	7.06%
Sharp	1.26%	0.72%
Beta	0.12%	0.98%
Alpha	6.3%	0.07%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Funds Managed	35	11
	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Large Cap	49.35	48.26
Others	25.31	35.3
Small Cap	1.64	6.62
Mid Cap	5.86	9.82

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	9.74	32.34
Telecom - Services	2.87	-
Petroleum Products	3.72	-
IT - Software	6.68	-
Construction	2.55	-
Finance	3.06	-
Consumer Durables	2.68	-
Electrical Equipment	0.24	-
Diversified FMCG	1.89	-
Non - Ferrous Metals	0.65	-
Banks	13.19	-
Realty	4.66	-
Pharmaceuticals & Biotechnology	2.36	-
Cement & Cement Products	0.84	-
Leisure Services	0.42	-
Automobiles	8.35	-
Auto Components	2.14	-
Ferrous Metals	0.31	-
Units of Infrastructure Investment Trusts	0.17	-
Insurance	2.32	-
Chemicals & Petrochemicals	0.54	-
Capital Markets	0.52	-
Retailing	3.29	-
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.61	-
Personal Products	0.13	-
Industrial Products	1.6	-
Healthcare Services	0.32	-
Consumable Fuels	0.01	-
Fertilizers & Agrochemicals	1.09	-
Transport Services	1.67	-
Power	1.64	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Communication Services	-	2.84
Energy	-	5.46
Industrials	-	8.01
Technology	-	6.46
Basic Materials	-	6.39
Healthcare	-	3.63
Financial Services	-	18.35
Consumer Defensive	-	3.59
Consumer Cyclical	-	8.85
Real Estate	-	1.57
Utilities	-	2.52