ICICI Prudential Bluechip Fund vs Kotak Bluechip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Fund	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹59335 Cr	₹9461 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 May 2008	29 Dec 1998
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	27%	14.49%
Expense Ratio	1.47	1.74
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01BL4	INF174K01153
Exits Load	Exit load of 1% if redeemed upto 1 year./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
1 Month	-1.11%	0.69%
6 Month	14.9%	18.56%
1 Year	37.25%	36.59%
3 Year	17.41%	16.49%
5 Year	20.96%	20.41%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
6 Month	8.13%	-
1 Year	17.96%	15.77%
3 Year	46.6%	33.55%
5 Year	84.33%	64.9%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
1 Year	22.21%	20.58%
3 Year	57.24%	49.28%
5 Year	82.18%	70.83%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Standard Deviation	11.28%	11.55%
Sharp	1.1%	0.93%
Beta	0.86%	0.89%
Alpha	4.9%	0.95%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Fund Manage	35	11
	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Others	8.8	4.36
Large Cap	81.58	83.24
Mid Cap	8.85	9.95
Small Cap	0.76	2.59

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Others	5.92	4.25
Financial	22.4	-
Materials	6.29	-
Automobile	10.55	-
Energy	14.14	-
Capital Goods	2.29	-
Technology	7.48	-
Healthcare	5.47	-
Consumer Staples	4.85	-
Construction	8.02	3.65
Metals & Mining	1.71	-
Insurance	3.57	0.96
Services	2.98	-
Communication	4.08	-
Consumer Discretionary	0.24	-
Telecom - Services	-	3.25
Petroleum Products	-	6.99
IT - Software	-	12.45
Pharmaceuticals & Biotechnology	-	3.94
Consumer Durables	-	2.87
Retailing	-	2.21
Diversified FMCG	-	4.84
Non - Ferrous Metals	-	0.88
Banks	-	19.84
Aerospace & Defense	-	0.81
Cement & Cement Products	-	2.23
Ferrous Metals	-	0.94
Realty	-	1.14
Other Electrical Equipment	-	0.02
Automobiles	-	6.46
Personal Products	-	1.94
Finance	-	3.41
Fertilizers & Agrochemicals	-	1.35
Gas	-	0.96
Industrial Products	-	0.97
Auto Components	-	5.28
Chemicals & Petrochemicals	-	1.25
Healthcare Services	-	0.51
Transport Services	-	1.89
Power	-	3.54
Beverages	-	1.31