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)	₹9327 Cr	₹36467 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	29 Dec 1998	11 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	1.75	1.61
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01153	INF179K01BE2
Exits Load	Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Top 100 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Month	1.46%	-
6 Month	1.64%	0.24%
1 Year	17.52%	12.67%
3 Year	14.05%	17.54%
5 Year	16.64%	16.81%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
6 Month	-	-
1 Year	10.52%	4.14%
3 Year	18.26%	18.76%
5 Year	18.79%	20.53%

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	0.67%	1.21%
Beta	0.91%	0.89%
Alpha	1.04%	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	4.34	3.04
Large Cap	83.85	93.87
Mid Cap	10.08	3.09
Small Cap	2.4	-

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	4.34	3.04
Telecom - Services	3.35	5.27
Petroleum Products	6.45	3.51
IT - Software	12.16	7.8
Pharmaceuticals & Biotechnology	3.05	6.12
Construction	3.88	5.78
Retailing	2.63	1.35
Diversified FMCG	5.39	5.28
Non - Ferrous Metals	0.91	1.08
Banks	21.49	31.14
Aerospace & Defense	0.75	-
Cement & Cement Products	2.09	1.4
Ferrous Metals	1.18	-
Pharmaceuticals and Biotechnology	0.46	-
Realty	1.18	0.67
Automobiles	6.74	7.65
Personal Products	1.6	1.02
Finance	3.96	1.7
Fertilizers & Agrochemicals	1.3	-
Gas	0.86	-
Consumer Durables	2.1	2.56
Industrial Products	0.92	0.22
Auto Components	4.76	-
Chemicals & Petrochemicals	1.21	0.85
Healthcare Services	0.53	0.26
Transport Services	1.61	-
Power	3.84	6.12
Insurance	0.62	0.41
Beverages	1.31	0.48
Electrical Equipment	-	0.74
Agricultural Food & other Products	-	1.36
Oil	-	0.77
Consumable Fuels	-	3.42