ITI Large Cap Fund Regular vs Kotak Bluechip Fund compare

Overview

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Fund	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹360 Cr	₹9327 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	24 Dec 2020	29 Dec 1998
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	%	14.49%
Expense Ratio	2.35	1.75
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01770	INF174K01153
Exits Load	ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
1 Month	2.31%	1.46%
6 Month	-1.57%	1.64%
1 Year	15.92%	17.52%
3 Year	12.75%	14.05%
5 Year	-	16.64%

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
6 Month	-	-
1 Year	5.76%	10.52%
3 Year	17.65%	18.26%
5 Year	-	18.79%

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
1 Year	12.31%	15.83%
3 Year	14.74%	13.91%
5 Year	-	13.65%

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Standard Deviation	12.89%	11.55%
Sharp	0.85%	0.67%
Beta	0.94%	0.91%
Alpha	0.17%	1.04%

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Name	Rohan Korde	Harsha Upadhyaya
Total AUM	₹4626 Cr	₹139411 Cr
Fund Manage	10	11
	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Others	3.7	4.34
Large Cap	82.67	83.85
Small Cap	12.78	2.4
Mid Cap	0.85	10.08

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Others	3.7	4.34
Petroleum Products	6.89	6.45
Electrical Equipment	2.64	-
IT - Software	9.2	12.16
Personal Products	1.2	1.6
Construction	6.33	3.88
Ferrous Metals	1.03	1.18
Finance	4.11	3.96
Banks	24.24	21.49
Non - Ferrous Metals	1.73	0.91
Realty	2.32	1.18
Pharmaceuticals & Biotechnology	2.86	3.05
Cement & Cement Products	1.42	2.09
Aerospace & Defense	2.38	0.75
IT - Services	0.76	-
Insurance	2.4	0.62
Automobiles	7.14	6.74
Transport Services	2.51	1.61
Gas	1	0.86
Diversified FMCG	2.41	5.39
Beverages	0.65	1.31
Food Products	1.14	-
Consumer Durables	0.97	2.1
Telecom - Services	3.15	3.35
Chemicals & Petrochemicals	0.76	1.21
Consumable Fuels	1.24	-
Power	3.95	3.84
Commercial Services & Supplies	0.93	-
Agricultural, Commercial & Construction Vehicles	0.94	-
Retailing	-	2.63
Pharmaceuticals and Biotechnology	-	0.46
Fertilizers & Agrochemicals	-	1.3
Industrial Products	-	0.92
Auto Components	-	4.76
Healthcare Services	-	0.53