Kotak Bluechip Fund vs HDFC Top 100 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)	₹9461 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	1.74	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	-5.34%	-6.08%
6 Month	5.7%	4.3%
1 Year	25.76%	23.21%
3 Year	11.91%	15.89%
5 Year	16.72%	16.77%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
6 Month	-	-
1 Year	17.62%	13.2%
3 Year	19.53%	21.23%
5 Year	19.43%	21.74%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Year	15.83%	17.48%
3 Year	13.91%	15.37%
5 Year	13.65%	14.84%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Standard Deviation	11.55%	12.11%
Sharp	0.55%	1.21%
Beta	0.91%	0.89%
Alpha	0.63%	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	3.66	3.68
Large Cap	83.68	93.28
Mid Cap	9.95	3.04
Small Cap	2.41	-

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	3.66	3.68
Telecom - Services	3.38	5.27
Petroleum Products	6.79	4.12
IT - Software	11.65	7.81
Pharmaceuticals & Biotechnology	3.74	6.47
Construction	3.54	5.53
Retailing	2.25	1.44
Diversified FMCG	5.66	5.37
Non - Ferrous Metals	1.01	1.12
Banks	20.43	29.53
Aerospace & Defense	0.74	0.3
Cement & Cement Products	2.39	1.3
Ferrous Metals	1.19	-
Realty	1.13	0.57
Insurance	0.9	0.44
Automobiles	6.39	5.64
Personal Products	1.51	1.11
Finance	4.03	2.63
Fertilizers & Agrochemicals	1.24	-
Consumer Durables	2.4	2.87
Gas	0.89	-
Industrial Products	0.95	0.23
Auto Components	5.11	-
Chemicals & Petrochemicals	1.29	0.9
Healthcare Services	0.51	0.25
Transport Services	1.81	-
Power	3.75	6.26
Beverages	1.36	0.5
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.5
Oil	-	0.81
Consumable Fuels	-	3.63