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	0.69%	1.61%
6 Month	18.56%	15.94%
1 Year	36.59%	38.14%
3 Year	16.49%	21.82%
5 Year	20.41%	20.22%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
6 Month	-	-
1 Year	15.77%	14.2%
3 Year	33.55%	39.23%
5 Year	64.9%	74.22%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Year	20.58%	21.4%
3 Year	49.28%	56.83%
5 Year	70.83%	80%

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Standard Deviation	11.55%	12.11%
Sharp	0.93%	1.21%
Beta	0.89%	0.89%
Alpha	0.95%	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	4.36	0.99
Large Cap	83.24	96.26
Mid Cap	9.95	2.75
Small Cap	2.59	-

Scheme Name	Kotak Bluechip Fund - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	4.25	0.99
Telecom - Services	3.25	4.86
Petroleum Products	6.99	6.22
IT - Software	12.45	8.4
Pharmaceuticals & Biotechnology	3.94	5.62
Construction	3.65	5.64
Consumer Durables	2.87	2.75
Retailing	2.21	0.14
Diversified FMCG	4.84	4.83
Non - Ferrous Metals	0.88	1.12
Banks	19.84	31.49
Aerospace & Defense	0.81	1.71
Cement & Cement Products	2.23	1.43
Ferrous Metals	0.94	0.4
Realty	1.14	0.17
Other Electrical Equipment	0.02	-
Insurance	0.96	0.39
Automobiles	6.46	5.55
Personal Products	1.94	1.17
Finance	3.41	2.47
Fertilizers & Agrochemicals	1.35	-
Gas	0.96	-
Industrial Products	0.97	0.26
Auto Components	5.28	-
Chemicals & Petrochemicals	1.25	0.95
Healthcare Services	0.51	0.39
Transport Services	1.89	-
Power	3.54	5.84
Beverages	1.31	0.44
Electrical Equipment	-	0.84
Agricultural Food & other Products	-	1.44
Oil	-	0.81
Consumable Fuels	-	3.68