Quant Dynamic Asset Allocation Fund Regular vs Kotak Balanced Advantage Fund compare

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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Quant Dynamic Asset Allocation Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Fund	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17678 Cr	₹1274 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	03 Aug 2018	12 Apr 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	CRISIL Hybrid 50+50 Moderate Index
Turn Over	285.96%	%
Expense Ratio	1.66	2.12
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174KA1186	INF966L01BO9
Exits Load	Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	-1.45%	-3%
6 Month	4.33%	4.63%
1 Year	5.62%	-3.58%
3 Year	11.9%	-
5 Year	12.26%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	3.24%	3.8%
1 Year	5.91%	2.58%
3 Year	11.4%	-
5 Year	11.04%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	11.55%	30.29%
3 Year	11.46%	-
5 Year	12.04%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	7.10%	-
Sharp	0.78%	-
Beta	-	-
Alpha	-	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Funds Managed	11	22
	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	32.1	34.8
Large Cap	50.58	56.39
Mid Cap	11.46	4.51
Small Cap	5.86	4.3

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	29.3	30.94
Communication Services	3.21	-
Energy	5.76	0
Industrials	9.8	2.5
Technology	7.95	-
Basic Materials	7.06	-
Healthcare	3.7	5.87
Financial Services	16.5	29.11
Consumer Defensive	3.96	7.08
Real Estate	1.83	3.01
Utilities	2.58	8.59
Consumer Cyclical	8.34	12.9