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Quant Multi Asset Fund vs Kotak Multi Asset Allocation Fund compare

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tortoise-icon Kotak Multi Asset Allocation Fund - Regular (G)

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tortoise-icon Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

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

Overview

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
Fund Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹8958 Cr ₹3162 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 22 Sep 2023 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over % %
Expense Ratio 1.73 1.88
Manager Abhishek Bisen Sanjeev Sharma
ISIN Code INF174KA1PA0 INF966L01200
Exits Load Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Multi Asset 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 Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
1 Month 1.98% 3.53%
6 Month 15.77% 12.92%
1 Year 12.59% 10.8%
3 Year - 20.6%
5 Year - 25.93%

SIP Return Analysis

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
6 Month 6.35% 2.73%
1 Year 21.85% 14.64%
3 Year - 18.06%
5 Year - 19.88%

Rolling Lumpsum Returns

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
1 Year 7.24% 7.44%
3 Year - 7.52%
5 Year - 8.15%

Risk Management

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
Standard Deviation - 13.259%
Sharp - 0.856%
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth
Name Abhishek Bisen Sanjeev Sharma
Total AUM ₹0 Cr ₹39731 Cr
Funds Managed 33 22
Kotak Multi Asset Allocation Fund - Regular (G) Quant Multi Asset Allocation Fund-Growth

Market Cap

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Quant Multi Asset Allocation Fund-Growth

Others 36.55 59.3
Large Cap 45.68 33.3
Small Cap 11.77 1.45
Mid Cap 5.99 5.95

Sector Allocation

Scheme Name

Kotak Multi Asset Allocation Fund - Regular (G)

Quant Multi Asset Allocation Fund-Growth

Others 34.38 54.33
Energy 1.26 -
Technology 8.01 8.61
Basic Materials 2.19 -
Consumer Cyclical 15.76 1.45
Consumer Defensive 6.75 4.75
Financial Services 16.2 24.97
Utilities 6.87 2.59
Communication Services 5.97 -
Industrials 2.07 1.04
Healthcare 0.53 -
Real Estate - 2.25

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