HDFC Top 100 Fund vs Kotak Bluechip Fund compare

Overview

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Fund	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8849 Cr	₹35437 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	29 Dec 1998	01 Oct 1996
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.49%	14.32%
Expense Ratio	1.75	1.61
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01153	INF179K01BE2
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Month	0.69%	1.61%
6 Month	18.56%	15.94%
1 Year	36.59%	38.14%
3 Year	16.49%	21.82%
5 Year	20.41%	20.22%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
6 Month	-	-
1 Year	15.77%	14.2%
3 Year	33.55%	39.23%
5 Year	64.9%	74.22%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Year	20.58%	21.4%
3 Year	49.28%	56.83%
5 Year	70.83%	80%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Standard Deviation	11.55%	12.11%
Sharp	0.93%	1.21%
Beta	0.89%	0.89%
Alpha	0.95%	4.74%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Name	Harsha Upadhyaya	Dhruv Muchhal
Total AUM	₹139411 Cr	₹520687 Cr
Fund Manage	11	40
	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	3	0.99
Large Cap	79.3	96.26
Mid Cap	15.4	2.75
Small Cap	2.35	-

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	1.12	0.99
Financial	24.42	-
Communication	3.38	-
Energy	11.14	-
Technology	9.64	-
Healthcare	4.47	-
Construction	5.57	5.64
Consumer Staples	8.51	-
Metals & Mining	2.67	-
Capital Goods	2.49	-
Materials	3.28	-
Insurance	0.98	0.39
Automobile	12.58	-
Services	4.66	-
Chemicals	2.42	-
Consumer Discretionary	2.16	-
Unclassified	0.56	-
Petroleum Products	-	6.22
Electrical Equipment	-	0.84
IT - Software	-	8.4
Personal Products	-	1.17
Diversified FMCG	-	4.83
Non - Ferrous Metals	-	1.12
Banks	-	31.49
Pharmaceuticals & Biotechnology	-	5.62
Automobiles	-	5.55
Aerospace & Defense	-	1.71
Cement & Cement Products	-	1.43
Ferrous Metals	-	0.4
Finance	-	2.47
Consumer Durables	-	2.75
Agricultural Food & other Products	-	1.44
Oil	-	0.81
Realty	-	0.17
Industrial Products	-	0.26
Telecom - Services	-	4.86
Healthcare Services	-	0.39
Consumable Fuels	-	3.68
Chemicals & Petrochemicals	-	0.95
Power	-	5.84
Retailing	-	0.14
Beverages	-	0.44