Kotak Equity Hybrid vs Quant Absolute Fund compare

Kotak Equity Hybrid vs Quant Absolute Fund compare

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Kotak Aggressive Hybrid Fund - Growth

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Quant Aggressive Hybrid Fund-Growth

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Chart Comparison

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

Overview

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Fund	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹8116 Cr	₹2056 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	03 Nov 2014	11 Apr 2001
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35	CRISIL Hybrid 35+65 Aggressive Index
Turn Over	38.8%	%
Expense Ratio	1.77	2.04
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174K01E92	INF966L01267
Exits Load	Kotak Equity Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Absolute Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
1 Month	-0.34%	0.82%
6 Month	8.44%	8.22%
1 Year	4.43%	3.23%
3 Year	14.87%	11.27%
5 Year	17.92%	21.16%

SIP Return Analysis

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
6 Month	1.87%	2.65%
1 Year	12.22%	14.63%
3 Year	14.15%	11.32%
5 Year	14.2%	13.45%

Rolling Lumpsum Returns

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
1 Year	11.19%	14.09%
3 Year	13.94%	17.04%
5 Year	13.13%	15.94%

Risk Management

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Standard Deviation	10.32%	12.985%
Sharp	0.82%	0.504%
Beta	1.11%	1.245%
Alpha	1.60%	0.169%

Fund Managers

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Funds Managed	11	22
	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth

Market Cap

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Others	28.21	33.23
Large Cap	41.04	63.82
Small Cap	6.95	-
Mid Cap	23.8	2.95

Sector Allocation

Scheme Name	Kotak Aggressive Hybrid Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Others	22.79	23.62
Communication Services	2.85	-
Energy	2.43	11.65
Technology	8.45	-
Financial Services	21.18	25.94
Consumer Cyclical	8.46	5.03
Healthcare	7.06	2.95
Real Estate	1.37	-
Consumer Defensive	2.91	6.05
Industrials	11.04	7.51
Basic Materials	9.21	-
Utilities	2.25	17.24

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