Kotak Bluechip Fund vs BANDHAN Large Cap Fund compare

Overview

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Fund	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9461 Cr	₹1515 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	29 Dec 1998	09 Jun 2006
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	14.49%	78%
Expense Ratio	1.74	2.08
Manager	Harsha Upadhyaya	Ritika Behera
ISIN Code	INF174K01153	INF194K01516
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 0.5%, if redeemed within 30 days./365

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
1 Month	-5.75%	-5.37%
6 Month	5.23%	7.14%
1 Year	25.2%	29.09%
3 Year	11.72%	11.9%
5 Year	16.6%	16.56%

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	17.62%	19.12%
3 Year	19.53%	21.1%
5 Year	19.43%	19.7%

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
1 Year	15.83%	11.39%
3 Year	13.91%	11.09%
5 Year	13.65%	11.07%

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Standard Deviation	11.55%	12.53%
Sharp	0.55%	0.89%
Beta	0.91%	0.97%
Alpha	0.63%	1.21%

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Ritika Behera
Total AUM	₹139411 Cr	₹43013 Cr
Fund Manage	11	19
	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Others	3.66	8.08
Large Cap	83.68	81.26
Mid Cap	9.95	6.81
Small Cap	2.41	3.85

Scheme Name	Kotak Bluechip Fund - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Others	3.66	5.54
Telecom - Services	3.38	-
Petroleum Products	6.79	-
IT - Software	11.65	-
Pharmaceuticals & Biotechnology	3.74	-
Construction	3.54	4.06
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	-
Insurance	0.9	1.27
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	-
Energy	-	9.83
Technology	-	10.91
Healthcare	-	3.39
Metals & Mining	-	3.01
Consumer Staples	-	8.92
Financial	-	26.33
Materials	-	2.89
Services	-	8.26
Capital Goods	-	2.94
Automobile	-	8.46
Communication	-	3.14
Consumer Discretionary	-	1.05