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)	₹60347 Cr	₹16649 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	1.48	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	1.46%	1.07%
6 Month	4%	0.49%
1 Year	9.22%	7.88%
3 Year	14.55%	13.98%
5 Year	16.2%	14.19%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month	5.58%	5.29%
1 Year	10.4%	7.97%
3 Year	13.66%	12.56%
5 Year	13.25%	11.72%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year	11%	11.85%
3 Year	11.81%	11.38%
5 Year	12.45%	11.87%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Standard Deviation	4.42%	7.209%
Sharp	1.25%	0.403%
Beta	0.73%	-
Alpha	2.55%	-

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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
Others	9.86	33.82
Large Cap	60.32	50.18
Mid Cap	5.78	10.11
Small Cap	0.99	5.89

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	6.01	32.99
Telecom - Services	2.41	-
Petroleum Products	3.87	-
Electrical Equipment	0.15	-
IT - Software	6.05	-
Cement & Cement Products	1.6	-
Construction	2.55	-
Consumer Durables	1.19	-
Diversified FMCG	2.08	-
Non - Ferrous Metals	0.64	-
Banks	14.37	-
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	-
Leisure Services	0.2	-
Automobiles	8.74	-
Auto Components	2.02	-
Ferrous Metals	0.38	-
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	-
Insurance	2.34	-
Capital Markets	1.2	-
Retailing	3.73	-
Diversified Metals	0.15	-
Realty	0.01	-
Oil	0.49	-
Food Products	1.3	-
Industrial Products	1.11	-
Healthcare Services	0.33	-
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	-
Power	1.72	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.1	-
Communication Services	-	2.42
Energy	-	4.49
Industrials	-	8.3
Technology	-	9.8
Healthcare	-	3.72
Financial Services	-	15.04
Consumer Defensive	-	4.48
Basic Materials	-	6.4
Real Estate	-	1.74
Utilities	-	2.61
Consumer Cyclical	-	8.03