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)	₹332 Cr	₹9461 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	1.74
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01770	INF174K01153
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
1 Month	-3.36%	-6.43%
6 Month	6.09%	7.79%
1 Year	29.17%	27.28%
3 Year	10.27%	11.14%
5 Year	-	16.92%

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
6 Month	-	-
1 Year	11.25%	17.62%
3 Year	18.35%	19.53%
5 Year	-	19.43%

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%	0.55%
Beta	0.94%	0.91%
Alpha	0.17%	0.63%

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	6.36	3.66
Large Cap	81.57	83.68
Mid Cap	4.64	9.95
Small Cap	7.43	2.41

Scheme Name	ITI Large Cap Fund Regular - Growth	Kotak Bluechip Fund - Growth
Others	3.06	3.66
Energy	14.26	-
Technology	6.96	-
Construction	6	3.54
Financial	28.94	-
Metals & Mining	10.9	-
Healthcare	2.79	-
Materials	2.95	-
Capital Goods	3.31	-
Insurance	3.57	0.9
Consumer Staples	3.78	-
Automobile	4.98	-
Textiles	0.73	-
Consumer Discretionary	2.15	-
Services	2.05	-
Communication	2.93	-
Chemicals	0.64	-
Telecom - Services	-	3.38
Petroleum Products	-	6.79
IT - Software	-	11.65
Pharmaceuticals & Biotechnology	-	3.74
Retailing	-	2.25
Diversified FMCG	-	5.66
Non - Ferrous Metals	-	1.01
Banks	-	20.43
Aerospace & Defense	-	0.74
Cement & Cement Products	-	2.39
Ferrous Metals	-	1.19
Realty	-	1.13
Automobiles	-	6.39
Personal Products	-	1.51
Finance	-	4.03
Fertilizers & Agrochemicals	-	1.24
Consumer Durables	-	2.4
Gas	-	0.89
Industrial Products	-	0.95
Auto Components	-	5.11
Chemicals & Petrochemicals	-	1.29
Healthcare Services	-	0.51
Transport Services	-	1.81
Power	-	3.75
Beverages	-	1.36